Guodian Nanjing Automation Co., Ltd.

XSSC:600268 Voorraadrapport

Marktkapitalisatie: CN¥7.3b

Guodian Nanjing Automation Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Guodian Nanjing Automation has a total shareholder equity of CN¥4.0B and total debt of CN¥441.8M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are CN¥10.2B and CN¥6.2B respectively. Guodian Nanjing Automation's EBIT is CN¥591.8M making its interest coverage ratio 239.6. It has cash and short-term investments of CN¥1.9B.

Belangrijke informatie

11.1%

Verhouding schuld/eigen vermogen

CN¥441.81m

Schuld

Rente dekkingsratio239.6x
ContantCN¥1.94b
AandelenCN¥3.98b
Totaal verplichtingenCN¥6.18b
Totaal activaCN¥10.16b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: 600268's short term assets (CN¥7.9B) exceed its short term liabilities (CN¥5.8B).

Langlopende schulden: 600268's short term assets (CN¥7.9B) exceed its long term liabilities (CN¥335.0M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 600268 has more cash than its total debt.

Schuld verminderen: 600268's debt to equity ratio has reduced from 60.7% to 11.1% over the past 5 years.

Schuldendekking: 600268's debt is well covered by operating cash flow (374.1%).

Rentedekking: 600268's interest payments on its debt are well covered by EBIT (239.6x coverage).


Balans


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