RoadMainTLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

RoadMainTLtd heeft een totaal eigen vermogen van CN¥768.8M en een totale schuld van CN¥0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥867.7M en CN¥98.9M. De EBIT RoadMainTLtd is CN¥45.3M waardoor de rentedekking -14.1 is. Het heeft contanten en kortetermijnbeleggingen van CN¥160.1M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

CN¥0

Schuld

Rente dekkingsratio	-14.1x
Contant	CN¥160.08m
Aandelen	CN¥768.80m
Totaal verplichtingen	CN¥98.90m
Totaal activa	CN¥867.70m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Subdued Growth No Barrier To RoadMainT Co.,Ltd. (SHSE:603860) With Shares Advancing 26%

Nov 08

RoadMainTLtd's (SHSE:603860) Shareholders May Want To Dig Deeper Than Statutory Profit

Nov 06

RoadMainTLtd (SHSE:603860) Will Pay A Larger Dividend Than Last Year At CN¥0.1547

May 29

RoadMainTLtd's (SHSE:603860) Sluggish Earnings Might Be Just The Beginning Of Its Problems

May 03

Earnings Not Telling The Story For RoadMainT Co.,Ltd. (SHSE:603860) After Shares Rise 29%

Mar 18

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥414.2M ) 603860 } overtreffen de korte termijn passiva ( CN¥80.5M ).

Langlopende schulden: De kortetermijnactiva 603860 ( CN¥414.2M ) overtreffen de langetermijnschulden ( CN¥18.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 603860 is schuldenvrij.

Schuld verminderen: 603860 had 5 jaar geleden geen schulden.

Schuldendekking: 603860 heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: 603860 heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

RoadMainTLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Subdued Growth No Barrier To RoadMainT Co.,Ltd. (SHSE:603860) With Shares Advancing 26%

RoadMainTLtd's (SHSE:603860) Shareholders May Want To Dig Deeper Than Statutory Profit

Third quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.15 in 3Q 2023)

Investor sentiment improves as stock rises 18%

New minor risk - Dividend sustainability

RoadMainT Co.,Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Investor sentiment improves as stock rises 18%

Second quarter 2024 earnings released: CN¥0.011 loss per share (vs CN¥0.006 loss in 2Q 2023)

RoadMainT Co.,Ltd. to Report First Half, 2024 Results on Aug 30, 2024

RoadMainTLtd (SHSE:603860) Will Pay A Larger Dividend Than Last Year At CN¥0.1547

Dividend increased to CN¥0.15

New major risk - Revenue and earnings growth

RoadMainTLtd's (SHSE:603860) Sluggish Earnings Might Be Just The Beginning Of Its Problems

First quarter 2024 earnings released: CN¥0.07 loss per share (vs CN¥0.06 profit in 1Q 2023)

Investor sentiment deteriorates as stock falls 23%

New minor risk - Share price stability

Investor sentiment improves as stock rises 17%

Now 29% overvalued after recent price rise

RoadMainT Co.,Ltd. to Report Q1, 2024 Results on Apr 27, 2024

Full year 2023 earnings released: EPS: CN¥0.77 (vs CN¥0.58 in FY 2022)

Earnings Not Telling The Story For RoadMainT Co.,Ltd. (SHSE:603860) After Shares Rise 29%

RoadMainT Co.,Ltd., Annual General Meeting, Apr 08, 2024

Investor sentiment improves as stock rises 24%

RoadMainT Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 16, 2024

New minor risk - Share price stability

Investor sentiment improves as stock rises 21%

Third quarter 2023 earnings released: EPS: CN¥0.15 (vs CN¥0.082 in 3Q 2022)

Second quarter 2023 earnings released: CN¥0.006 loss per share (vs CN¥0.019 profit in 2Q 2022)

RoadMainT Co.,Ltd. to Report First Half, 2023 Results on Aug 30, 2023

Investor sentiment deteriorates as stock falls 16%

Full year 2022 earnings released: EPS: CN¥0.58 (vs CN¥0.57 in FY 2021)

Investor sentiment improves as stock rises 26%

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.019 (vs CN¥0.043 loss in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings released: CN¥0.06 loss per share (vs CN¥0.09 loss in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: EPS CN¥0.064 (vs CN¥0.12 in 3Q 2020)

Second quarter 2021 earnings released: CN¥0.043 loss per share (vs CN¥0.015 loss in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: CN¥0.09 loss per share (vs CN¥0.16 loss in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.53 (vs CN¥0.83 in FY 2019)

Investor sentiment improved over the past week

New 90-day low: CN¥18.88

RoadMainT Co.,Ltd. to Report Fiscal Year 2020 Results on Mar 20, 2021

New 90-day low: CN¥21.47

New 90-day low: CN¥24.40

Third quarter earnings released

New 90-day low: CN¥24.41

RoadMainT Co.,Ltd. to Report Q3, 2020 Results on Oct 31, 2020

New 90-day low: CN¥25.50

New 90-day low: CN¥26.30

First half earnings released

First half earnings released

New 90-day high - CN¥32.30

New 90-day high - CN¥30.12

RoadMainT Co.,Ltd. to Report First Half, 2020 Results on Aug 31, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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