Jiangsu Guomao Reducer Co., Ltd.

SHSE:603915 Voorraadrapport

Marktkapitalisatie: CN¥8.1b

Jiangsu Guomao Reducer Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Jiangsu Guomao Reducer heeft een totaal eigen vermogen van CN¥3.6B en een totale schuld van CN¥15.0M, wat de schuld-eigenvermogensverhouding op 0.4% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥5.2B en CN¥1.6B. De EBIT Jiangsu Guomao Reducer is CN¥333.5M waardoor de rentedekking -7.9 is. Het heeft contanten en kortetermijnbeleggingen van CN¥1.9B.

Belangrijke informatie

0.4%

Verhouding schuld/eigen vermogen

CN¥15.01m

Schuld

Rente dekkingsratio-7.9x
ContantCN¥1.92b
AandelenCN¥3.65b
Totaal verplichtingenCN¥1.59b
Totaal activaCN¥5.24b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Jiangsu Guomao Reducer (SHSE:603915) Will Want To Turn Around Its Return Trends

Nov 21
Jiangsu Guomao Reducer (SHSE:603915) Will Want To Turn Around Its Return Trends

Some Investors May Be Willing To Look Past Jiangsu Guomao Reducer's (SHSE:603915) Soft Earnings

Nov 06
Some Investors May Be Willing To Look Past Jiangsu Guomao Reducer's (SHSE:603915) Soft Earnings

Jiangsu Guomao Reducer Co., Ltd. (SHSE:603915) Held Back By Insufficient Growth Even After Shares Climb 28%

Oct 01
Jiangsu Guomao Reducer Co., Ltd. (SHSE:603915) Held Back By Insufficient Growth Even After Shares Climb 28%

Is Jiangsu Guomao Reducer Co., Ltd. (SHSE:603915) Potentially Undervalued?

Sep 24
Is Jiangsu Guomao Reducer Co., Ltd. (SHSE:603915) Potentially Undervalued?

Jiangsu Guomao Reducer (SHSE:603915) Might Be Having Difficulty Using Its Capital Effectively

Aug 22
Jiangsu Guomao Reducer (SHSE:603915) Might Be Having Difficulty Using Its Capital Effectively

Calculating The Fair Value Of Jiangsu Guomao Reducer Co., Ltd. (SHSE:603915)

Aug 01
Calculating The Fair Value Of Jiangsu Guomao Reducer Co., Ltd. (SHSE:603915)

Jiangsu Guomao Reducer Co., Ltd.'s (SHSE:603915) Prospects Need A Boost To Lift Shares

Jun 07
Jiangsu Guomao Reducer Co., Ltd.'s (SHSE:603915) Prospects Need A Boost To Lift Shares

Should You Think About Buying Jiangsu Guomao Reducer Co., Ltd. (SHSE:603915) Now?

May 21
Should You Think About Buying Jiangsu Guomao Reducer Co., Ltd. (SHSE:603915) Now?

The Returns On Capital At Jiangsu Guomao Reducer (SHSE:603915) Don't Inspire Confidence

Mar 26
The Returns On Capital At Jiangsu Guomao Reducer (SHSE:603915) Don't Inspire Confidence

Jiangsu Guomao Reducer Co., Ltd.'s (SHSE:603915) Intrinsic Value Is Potentially 25% Above Its Share Price

Mar 06
Jiangsu Guomao Reducer Co., Ltd.'s (SHSE:603915) Intrinsic Value Is Potentially 25% Above Its Share Price

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥3.4B ) 603915 } overtreffen de korte termijn passiva ( CN¥1.5B ).

Langlopende schulden: De kortetermijnactiva 603915 ( CN¥3.4B ) overtreffen de langetermijnschulden ( CN¥88.6M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 603915 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 603915 is de afgelopen 5 jaar gestegen van 0% naar 0.4%.

Schuldendekking: De schuld van 603915 wordt goed gedekt door de operationele kasstroom ( 4603% ).

Rentedekking: 603915 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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