Nantong Jianghai Capacitor Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Nantong Jianghai Capacitor has a total shareholder equity of CN¥5.8B and total debt of CN¥353.9M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are CN¥7.4B and CN¥1.6B respectively. Nantong Jianghai Capacitor's EBIT is CN¥699.1M making its interest coverage ratio -133.3. It has cash and short-term investments of CN¥994.3M.
Belangrijke informatie
6.2%
Verhouding schuld/eigen vermogen
CN¥353.94m
Schuld
| Rente dekkingsratio | -133.3x |
| Contant | CN¥994.32m |
| Aandelen | CN¥5.75b |
| Totaal verplichtingen | CN¥1.64b |
| Totaal activa | CN¥7.39b |
Recente financiële gezondheidsupdates
We Think Nantong Jianghai Capacitor (SZSE:002484) Can Stay On Top Of Its Debt
Sep 18
We Think Nantong Jianghai Capacitor (SZSE:002484) Can Stay On Top Of Its Debt
May 22Recent updates
Nantong Jianghai Capacitor's (SZSE:002484) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 04A Look At The Fair Value Of Nantong Jianghai Capacitor Co. Ltd. (SZSE:002484)
Oct 22We Think Nantong Jianghai Capacitor (SZSE:002484) Can Stay On Top Of Its Debt
Sep 18Nantong Jianghai Capacitor (SZSE:002484) Is Doing The Right Things To Multiply Its Share Price
Aug 22Nantong Jianghai Capacitor Co. Ltd.'s (SZSE:002484) Prospects Need A Boost To Lift Shares
Aug 07Is Nantong Jianghai Capacitor Co. Ltd. (SZSE:002484) Worth CN¥12.8 Based On Its Intrinsic Value?
Jul 01We Think Nantong Jianghai Capacitor (SZSE:002484) Can Stay On Top Of Its Debt
May 22Concerns Surrounding Nantong Jianghai Capacitor's (SZSE:002484) Performance
Apr 24Should You Be Adding Nantong Jianghai Capacitor (SZSE:002484) To Your Watchlist Today?
Mar 19There's No Escaping Nantong Jianghai Capacitor Co. Ltd.'s (SZSE:002484) Muted Earnings Despite A 28% Share Price Rise
Mar 04Nantong Jianghai Capacitor (SZSE:002484) Is Looking To Continue Growing Its Returns On Capital
Feb 28Analyse van de financiële positie
Kortlopende schulden: 002484's short term assets (CN¥4.5B) exceed its short term liabilities (CN¥1.4B).
Langlopende schulden: 002484's short term assets (CN¥4.5B) exceed its long term liabilities (CN¥191.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002484 has more cash than its total debt.
Schuld verminderen: 002484's debt to equity ratio has increased from 4.2% to 6.2% over the past 5 years.
Schuldendekking: 002484's debt is well covered by operating cash flow (158.5%).
Rentedekking: 002484 earns more interest than it pays, so coverage of interest payments is not a concern.