Nanjing CIGU TechnologyLTD Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Nanjing CIGU TechnologyLTD has a total shareholder equity of CN¥997.5M and total debt of CN¥1.1M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥1.4B and CN¥432.2M respectively. Nanjing CIGU TechnologyLTD's EBIT is CN¥32.9M making its interest coverage ratio -6. It has cash and short-term investments of CN¥478.5M.
Belangrijke informatie
0.1%
Verhouding schuld/eigen vermogen
CN¥1.10m
Schuld
| Rente dekkingsratio | -6x |
| Contant | CN¥478.47m |
| Aandelen | CN¥997.54m |
| Totaal verplichtingen | CN¥432.23m |
| Totaal activa | CN¥1.43b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Nanjing CIGU Technology Corp.,LTD.'s (SHSE:688448) 67% Share Price Surge Not Quite Adding Up
Oct 30
Nanjing CIGU TechnologyLTD (SHSE:688448) Strong Profits May Be Masking Some Underlying Issues
May 01Some Confidence Is Lacking In Nanjing CIGU Technology Corp.,LTD. (SHSE:688448) As Shares Slide 26%
Apr 21Returns On Capital At Nanjing CIGU TechnologyLTD (SHSE:688448) Paint A Concerning Picture
Mar 27Analyse van de financiële positie
Kortlopende schulden: 688448's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥407.1M).
Langlopende schulden: 688448's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥25.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688448 has more cash than its total debt.
Schuld verminderen: 688448's debt to equity ratio has reduced from 33.8% to 0.1% over the past 5 years.
Schuldendekking: 688448's debt is well covered by operating cash flow (3833.6%).
Rentedekking: 688448 earns more interest than it pays, so coverage of interest payments is not a concern.