Jiangsu Beiren Robot System Co., Ltd

SHSE:688218 Voorraadrapport

Marktkapitalisatie: CN¥2.0b

Jiangsu Beiren Robot System Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Jiangsu Beiren Robot System has a total shareholder equity of CN¥915.4M and total debt of CN¥215.3M, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are CN¥1.9B and CN¥962.6M respectively. Jiangsu Beiren Robot System's EBIT is CN¥42.8M making its interest coverage ratio 226.7. It has cash and short-term investments of CN¥315.0M.

Belangrijke informatie

23.5%

Verhouding schuld/eigen vermogen

CN¥215.30m

Schuld

Rente dekkingsratio226.7x
ContantCN¥315.05m
AandelenCN¥915.43m
Totaal verplichtingenCN¥962.64m
Totaal activaCN¥1.88b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Jiangsu Beiren Robot System Co., Ltd's (SHSE:688218) 44% Jump Shows Its Popularity With Investors

Oct 08
Jiangsu Beiren Robot System Co., Ltd's (SHSE:688218) 44% Jump Shows Its Popularity With Investors

Jiangsu Beiren Robot System Co., Ltd (SHSE:688218) Soars 34% But It's A Story Of Risk Vs Reward

Mar 06
Jiangsu Beiren Robot System Co., Ltd (SHSE:688218) Soars 34% But It's A Story Of Risk Vs Reward

Analyse van de financiële positie

Kortlopende schulden: 688218's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥764.5M).

Langlopende schulden: 688218's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥198.1M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 688218 has more cash than its total debt.

Schuld verminderen: 688218's debt to equity ratio has increased from 16.3% to 23.5% over the past 5 years.

Schuldendekking: 688218's debt is not well covered by operating cash flow (14.1%).

Rentedekking: 688218's interest payments on its debt are well covered by EBIT (226.7x coverage).


Balans


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