Nanjing Tanker Corporation

SHSE:601975 Voorraadrapport

Marktkapitalisatie: CN¥16.1b

Nanjing Tanker Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Nanjing Tanker has a total shareholder equity of CN¥10.6B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are CN¥12.9B and CN¥2.3B respectively. Nanjing Tanker's EBIT is CN¥2.1B making its interest coverage ratio 455.2. It has cash and short-term investments of CN¥4.8B.

Belangrijke informatie

12.9%

Verhouding schuld/eigen vermogen

CN¥1.37b

Schuld

Rente dekkingsratio455.2x
ContantCN¥4.77b
AandelenCN¥10.63b
Totaal verplichtingenCN¥2.29b
Totaal activaCN¥12.92b

Recente financiële gezondheidsupdates

Recent updates

Nanjing Tanker (SHSE:601975) Strong Profits May Be Masking Some Underlying Issues

Nov 01
Nanjing Tanker (SHSE:601975) Strong Profits May Be Masking Some Underlying Issues

Returns Are Gaining Momentum At Nanjing Tanker (SHSE:601975)

Sep 24
Returns Are Gaining Momentum At Nanjing Tanker (SHSE:601975)

Nanjing Tanker Corporation (SHSE:601975) Shares Could Be 42% Below Their Intrinsic Value Estimate

Sep 06
Nanjing Tanker Corporation (SHSE:601975) Shares Could Be 42% Below Their Intrinsic Value Estimate

Nanjing Tanker Corporation's (SHSE:601975) Price Is Right But Growth Is Lacking

Aug 06
Nanjing Tanker Corporation's (SHSE:601975) Price Is Right But Growth Is Lacking

Nanjing Tanker (SHSE:601975) Might Have The Makings Of A Multi-Bagger

Jun 10
Nanjing Tanker (SHSE:601975) Might Have The Makings Of A Multi-Bagger

A Look At The Intrinsic Value Of Nanjing Tanker Corporation (SHSE:601975)

May 13
A Look At The Intrinsic Value Of Nanjing Tanker Corporation (SHSE:601975)

Nanjing Tanker's (SHSE:601975) Solid Earnings May Rest On Weak Foundations

Apr 29
Nanjing Tanker's (SHSE:601975) Solid Earnings May Rest On Weak Foundations

Nanjing Tanker Corporation (SHSE:601975) Stock Catapults 27% Though Its Price And Business Still Lag The Market

Apr 12
Nanjing Tanker Corporation (SHSE:601975) Stock Catapults 27% Though Its Price And Business Still Lag The Market

Nanjing Tanker (SHSE:601975) Seems To Use Debt Rather Sparingly

Feb 29
Nanjing Tanker (SHSE:601975) Seems To Use Debt Rather Sparingly

Analyse van de financiële positie

Kortlopende schulden: 601975's short term assets (CN¥5.9B) exceed its short term liabilities (CN¥960.2M).

Langlopende schulden: 601975's short term assets (CN¥5.9B) exceed its long term liabilities (CN¥1.3B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 601975 has more cash than its total debt.

Schuld verminderen: 601975's debt to equity ratio has reduced from 64.5% to 12.9% over the past 5 years.

Schuldendekking: 601975's debt is well covered by operating cash flow (204.9%).

Rentedekking: 601975's interest payments on its debt are well covered by EBIT (455.2x coverage).


Balans


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