Nanjing Xinjiekou Department Store Co., Ltd.

SHSE:600682 Voorraadrapport

Marktkapitalisatie: CN¥9.4b

Nanjing Xinjiekou Department Store Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Nanjing Xinjiekou Department Store heeft een totaal eigen vermogen van CN¥18.9B en een totale schuld van CN¥786.1M, wat de schuld-eigenvermogensverhouding op 4.2% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥25.8B en CN¥6.9B. De EBIT Nanjing Xinjiekou Department Store is CN¥606.7M waardoor de rentedekking -5.1 is. Het heeft contanten en kortetermijnbeleggingen van CN¥5.8B.

Belangrijke informatie

4.2%

Verhouding schuld/eigen vermogen

CN¥786.11m

Schuld

Rente dekkingsratio-5.1x
ContantCN¥5.77b
AandelenCN¥18.86b
Totaal verplichtingenCN¥6.91b
Totaal activaCN¥25.78b

Recente financiële gezondheidsupdates

Recent updates

Here's Why Nanjing Xinjiekou Department Store (SHSE:600682) Can Manage Its Debt Responsibly

Nov 22
Here's Why Nanjing Xinjiekou Department Store (SHSE:600682) Can Manage Its Debt Responsibly

Is Now The Time To Look At Buying Nanjing Xinjiekou Department Store Co., Ltd. (SHSE:600682)?

Oct 18
Is Now The Time To Look At Buying Nanjing Xinjiekou Department Store Co., Ltd. (SHSE:600682)?

What Nanjing Xinjiekou Department Store Co., Ltd.'s (SHSE:600682) 25% Share Price Gain Is Not Telling You

Sep 26
What Nanjing Xinjiekou Department Store Co., Ltd.'s (SHSE:600682) 25% Share Price Gain Is Not Telling You

Investors Can Find Comfort In Nanjing Xinjiekou Department Store's (SHSE:600682) Earnings Quality

Sep 12
Investors Can Find Comfort In Nanjing Xinjiekou Department Store's (SHSE:600682) Earnings Quality

Nanjing Xinjiekou Department Store (SHSE:600682) Is Reinvesting At Lower Rates Of Return

Aug 22
Nanjing Xinjiekou Department Store (SHSE:600682) Is Reinvesting At Lower Rates Of Return

Nanjing Xinjiekou Department Store (SHSE:600682) Has Affirmed Its Dividend Of CN¥0.03

Jul 14
Nanjing Xinjiekou Department Store (SHSE:600682) Has Affirmed Its Dividend Of CN¥0.03

Lacklustre Performance Is Driving Nanjing Xinjiekou Department Store Co., Ltd.'s (SHSE:600682) 26% Price Drop

Jun 25
Lacklustre Performance Is Driving Nanjing Xinjiekou Department Store Co., Ltd.'s (SHSE:600682) 26% Price Drop

A Piece Of The Puzzle Missing From Nanjing Xinjiekou Department Store Co., Ltd.'s (SHSE:600682) 28% Share Price Climb

May 10
A Piece Of The Puzzle Missing From Nanjing Xinjiekou Department Store Co., Ltd.'s (SHSE:600682) 28% Share Price Climb

Estimating The Fair Value Of Nanjing Xinjiekou Department Store Co., Ltd. (SHSE:600682)

Apr 16
Estimating The Fair Value Of Nanjing Xinjiekou Department Store Co., Ltd. (SHSE:600682)

Is Now The Time To Look At Buying Nanjing Xinjiekou Department Store Co., Ltd. (SHSE:600682)?

Mar 26
Is Now The Time To Look At Buying Nanjing Xinjiekou Department Store Co., Ltd. (SHSE:600682)?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥8.8B ) 600682 } overtreffen de korte termijn passiva ( CN¥5.9B ).

Langlopende schulden: De kortetermijnactiva 600682 ( CN¥8.8B ) overtreffen de langetermijnschulden ( CN¥983.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 600682 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 600682 is de afgelopen 5 jaar gedaald van 11.5% naar 4.2%.

Schuldendekking: De schuld van 600682 wordt goed gedekt door de operationele kasstroom ( 119.5% ).

Rentedekking: 600682 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven