Ningbo Dechang Electrical Machinery Made Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ningbo Dechang Electrical Machinery Made has a total shareholder equity of CN¥2.9B and total debt of CN¥54.7M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are CN¥4.9B and CN¥2.0B respectively. Ningbo Dechang Electrical Machinery Made's EBIT is CN¥341.2M making its interest coverage ratio -6.2. It has cash and short-term investments of CN¥1.2B.
Belangrijke informatie
1.9%
Verhouding schuld/eigen vermogen
CN¥54.71m
Schuld
| Rente dekkingsratio | -6.2x |
| Contant | CN¥1.20b |
| Aandelen | CN¥2.89b |
| Totaal verplichtingen | CN¥1.99b |
| Totaal activa | CN¥4.88b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
An Intrinsic Calculation For Ningbo Dechang Electrical Machinery Made Co., Ltd. (SHSE:605555) Suggests It's 48% Undervalued
Jul 03
Ningbo Dechang Electrical Machinery Made (SHSE:605555) Is Reinvesting At Lower Rates Of Return
May 28Is Ningbo Dechang Electrical Machinery Made Co., Ltd. (SHSE:605555) Trading At A 38% Discount?
Mar 22Analyse van de financiële positie
Kortlopende schulden: 605555's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥1.9B).
Langlopende schulden: 605555's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥91.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 605555 has more cash than its total debt.
Schuld verminderen: 605555's debt to equity ratio has reduced from 103.5% to 1.9% over the past 5 years.
Schuldendekking: 605555's debt is well covered by operating cash flow (742%).
Rentedekking: 605555 earns more interest than it pays, so coverage of interest payments is not a concern.