Nanjing Toua Hardware and Tools Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Nanjing Toua Hardware and Tools has a total shareholder equity of CN¥674.2M and total debt of CN¥269.9M, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are CN¥1.1B and CN¥442.2M respectively.
Belangrijke informatie
40.0%
Verhouding schuld/eigen vermogen
CN¥269.94m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥78.57m |
| Aandelen | CN¥674.22m |
| Totaal verplichtingen | CN¥442.25m |
| Totaal activa | CN¥1.12b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Nanjing Toua Hardware and Tools Co., Ltd. (SZSE:301125) Looks Inexpensive After Falling 35% But Perhaps Not Attractive Enough
Jun 18
Lacklustre Performance Is Driving Nanjing Toua Hardware and Tools Co., Ltd.'s (SZSE:301125) 35% Price Drop
Jun 18Estimating The Fair Value Of Nanjing Toua Hardware and Tools Co., Ltd. (SZSE:301125)
Mar 28Analyse van de financiële positie
Kortlopende schulden: 301125's short term assets (CN¥376.8M) exceed its short term liabilities (CN¥308.3M).
Langlopende schulden: 301125's short term assets (CN¥376.8M) exceed its long term liabilities (CN¥134.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301125's net debt to equity ratio (28.4%) is considered satisfactory.
Schuld verminderen: 301125's debt to equity ratio has reduced from 40.3% to 40% over the past 5 years.
Schuldendekking: 301125's debt is not well covered by operating cash flow (18.7%).
Rentedekking: Insufficient data to determine if 301125's interest payments on its debt are well covered by EBIT.