China National Electric Apparatus Research Institute Co., Ltd.

SHSE:688128 Voorraadrapport

Marktkapitalisatie: CN¥8.4b

China National Electric Apparatus Research Institute Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

China National Electric Apparatus Research Institute heeft een totaal eigen vermogen van CN¥3.1B en een totale schuld van CN¥24.7M, wat de schuld-eigenvermogensverhouding op 0.8% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥7.1B en CN¥4.0B. De EBIT China National Electric Apparatus Research Institute is CN¥402.5M waardoor de rentedekking -10 is. Het heeft contanten en kortetermijnbeleggingen van CN¥869.8M.

Belangrijke informatie

0.8%

Verhouding schuld/eigen vermogen

CN¥24.65m

Schuld

Rente dekkingsratio-10x
ContantCN¥869.85m
AandelenCN¥3.09b
Totaal verplichtingenCN¥4.03b
Totaal activaCN¥7.12b

Recente financiële gezondheidsupdates

Recent updates

China National Electric Apparatus Research Institute's (SHSE:688128) Profits Appear To Have Quality Issues

Nov 04
China National Electric Apparatus Research Institute's (SHSE:688128) Profits Appear To Have Quality Issues

Improved Earnings Required Before China National Electric Apparatus Research Institute Co., Ltd. (SHSE:688128) Stock's 38% Jump Looks Justified

Oct 10
Improved Earnings Required Before China National Electric Apparatus Research Institute Co., Ltd. (SHSE:688128) Stock's 38% Jump Looks Justified

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?

Calculating The Fair Value Of China National Electric Apparatus Research Institute Co., Ltd. (SHSE:688128)

Jun 06
Calculating The Fair Value Of China National Electric Apparatus Research Institute Co., Ltd. (SHSE:688128)

We Think You Should Be Aware Of Some Concerning Factors In China National Electric Apparatus Research Institute's (SHSE:688128) Earnings

Apr 29
We Think You Should Be Aware Of Some Concerning Factors In China National Electric Apparatus Research Institute's (SHSE:688128) Earnings

Return Trends At China National Electric Apparatus Research Institute (SHSE:688128) Aren't Appealing

Mar 27
Return Trends At China National Electric Apparatus Research Institute (SHSE:688128) Aren't Appealing

China National Electric Apparatus Research Institute Co., Ltd.'s (SHSE:688128) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Mar 06
China National Electric Apparatus Research Institute Co., Ltd.'s (SHSE:688128) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Does China National Electric Apparatus Research Institute (SHSE:688128) Have A Healthy Balance Sheet?

Mar 01
Does China National Electric Apparatus Research Institute (SHSE:688128) Have A Healthy Balance Sheet?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥5.8B ) 688128 } overtreffen de korte termijn passiva ( CN¥3.8B ).

Langlopende schulden: De kortetermijnactiva 688128 ( CN¥5.8B ) overtreffen de langetermijnschulden ( CN¥189.6M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 688128 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 688128 is de afgelopen 5 jaar gedaald van 7% naar 0.8%.

Schuldendekking: De schuld van 688128 wordt goed gedekt door de operationele kasstroom ( 1982.5% ).

Rentedekking: 688128 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven