NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd

SZSE:300826 Voorraadrapport

Marktkapitalisatie: CN¥2.6b

NanJing Research Institute of Surveying Mapping & Geotechnical InvestigationLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

NanJing Research Institute of Surveying Mapping & Geotechnical InvestigationLtd heeft een totaal eigen vermogen van CN¥1.3B en een totale schuld van CN¥184.9M, wat de schuld-eigenvermogensverhouding op 13.9% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥2.4B en CN¥1.1B. De EBIT NanJing Research Institute of Surveying Mapping & Geotechnical InvestigationLtd is CN¥36.2M waardoor de rentedekking 10 is. Het heeft contanten en kortetermijnbeleggingen van CN¥661.6M.

Belangrijke informatie

13.9%

Verhouding schuld/eigen vermogen

CN¥184.89m

Schuld

Rente dekkingsratio10x
ContantCN¥661.58m
AandelenCN¥1.33b
Totaal verplichtingenCN¥1.12b
Totaal activaCN¥2.45b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Shaky Earnings May Not Tell The Whole Story For NanJing Research Institute of Surveying Mapping & Geotechnical InvestigationLtd (SZSE:300826)

Nov 02
Shaky Earnings May Not Tell The Whole Story For NanJing Research Institute of Surveying Mapping & Geotechnical InvestigationLtd (SZSE:300826)

Some Confidence Is Lacking In NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd's (SZSE:300826) P/E

Sep 28
Some Confidence Is Lacking In NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd's (SZSE:300826) P/E

Getting In Cheap On NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd (SZSE:300826) Is Unlikely

Jun 06
Getting In Cheap On NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd (SZSE:300826) Is Unlikely

Earnings Troubles May Signal Larger Issues for NanJing Research Institute of Surveying Mapping & Geotechnical InvestigationLtd (SZSE:300826) Shareholders

May 02
Earnings Troubles May Signal Larger Issues for NanJing Research Institute of Surveying Mapping & Geotechnical InvestigationLtd (SZSE:300826) Shareholders

NanJing Research Institute of Surveying Mapping & Geotechnical InvestigationLtd (SZSE:300826) Will Want To Turn Around Its Return Trends

Mar 27
NanJing Research Institute of Surveying Mapping & Geotechnical InvestigationLtd (SZSE:300826) Will Want To Turn Around Its Return Trends

Risks To Shareholder Returns Are Elevated At These Prices For NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd (SZSE:300826)

Feb 27
Risks To Shareholder Returns Are Elevated At These Prices For NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd (SZSE:300826)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥2.0B ) 300826 } overtreffen de korte termijn passiva ( CN¥927.6M ).

Langlopende schulden: De kortetermijnactiva 300826 ( CN¥2.0B ) overtreffen de langetermijnschulden ( CN¥194.9M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 300826 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 300826 is de afgelopen 5 jaar gestegen van 3.5% naar 13.9%.

Schuldendekking: De schuld van 300826 wordt goed gedekt door de operationele kasstroom ( 38.3% ).

Rentedekking: De rentebetalingen op de schuld van 300826 worden goed gedekt door EBIT ( 10 x dekking).


Balans


Ontdek gezonde bedrijven