China National Electric Apparatus Research Institute Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
China National Electric Apparatus Research Institute has a total shareholder equity of CN¥3.1B and total debt of CN¥24.7M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CN¥7.1B and CN¥4.0B respectively. China National Electric Apparatus Research Institute's EBIT is CN¥402.5M making its interest coverage ratio -10. It has cash and short-term investments of CN¥869.8M.
Belangrijke informatie
0.8%
Verhouding schuld/eigen vermogen
CN¥24.65m
Schuld
| Rente dekkingsratio | -10x |
| Contant | CN¥869.85m |
| Aandelen | CN¥3.09b |
| Totaal verplichtingen | CN¥4.03b |
| Totaal activa | CN¥7.12b |
Recente financiële gezondheidsupdates
Does China National Electric Apparatus Research Institute (SHSE:688128) Have A Healthy Balance Sheet?
Sep 25
Does China National Electric Apparatus Research Institute (SHSE:688128) Have A Healthy Balance Sheet?
Mar 01Recent updates
Improved Earnings Required Before China National Electric Apparatus Research Institute Co., Ltd. (SHSE:688128) Stock's 38% Jump Looks Justified
Oct 10Does China National Electric Apparatus Research Institute (SHSE:688128) Have A Healthy Balance Sheet?
Sep 25Calculating The Fair Value Of China National Electric Apparatus Research Institute Co., Ltd. (SHSE:688128)
Jun 06We Think You Should Be Aware Of Some Concerning Factors In China National Electric Apparatus Research Institute's (SHSE:688128) Earnings
Apr 29Return Trends At China National Electric Apparatus Research Institute (SHSE:688128) Aren't Appealing
Mar 27China National Electric Apparatus Research Institute Co., Ltd.'s (SHSE:688128) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Mar 06Does China National Electric Apparatus Research Institute (SHSE:688128) Have A Healthy Balance Sheet?
Mar 01Analyse van de financiële positie
Kortlopende schulden: 688128's short term assets (CN¥5.8B) exceed its short term liabilities (CN¥3.8B).
Langlopende schulden: 688128's short term assets (CN¥5.8B) exceed its long term liabilities (CN¥189.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688128 has more cash than its total debt.
Schuld verminderen: 688128's debt to equity ratio has reduced from 7% to 0.8% over the past 5 years.
Schuldendekking: 688128's debt is well covered by operating cash flow (1982.5%).
Rentedekking: 688128 earns more interest than it pays, so coverage of interest payments is not a concern.