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 dekkingsratio | 455.2x |
Contant | CN¥4.77b |
Aandelen | CN¥10.63b |
Totaal verplichtingen | CN¥2.29b |
Totaal activa | CN¥12.92b |
Recente financiële gezondheidsupdates
Recent updates
Nanjing Tanker (SHSE:601975) Strong Profits May Be Masking Some Underlying Issues
Nov 01Returns Are Gaining Momentum At Nanjing Tanker (SHSE:601975)
Sep 24Nanjing Tanker Corporation (SHSE:601975) Shares Could Be 42% Below Their Intrinsic Value Estimate
Sep 06Nanjing Tanker Corporation's (SHSE:601975) Price Is Right But Growth Is Lacking
Aug 06Nanjing Tanker (SHSE:601975) Might Have The Makings Of A Multi-Bagger
Jun 10A Look At The Intrinsic Value Of Nanjing Tanker Corporation (SHSE:601975)
May 13Nanjing Tanker's (SHSE:601975) Solid Earnings May Rest On Weak Foundations
Apr 29Nanjing Tanker Corporation (SHSE:601975) Stock Catapults 27% Though Its Price And Business Still Lag The Market
Apr 12Nanjing Tanker (SHSE:601975) Seems To Use Debt Rather Sparingly
Feb 29Analyse 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).