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Guangxi Xinxunda Technology Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Guangxi Xinxunda Technology Group has a total shareholder equity of CN¥1.3B and total debt of CN¥60.6M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are CN¥1.5B and CN¥156.7M respectively.
Belangrijke informatie
4.6%
Verhouding schuld/eigen vermogen
CN¥60.61m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥345.95m |
| Aandelen | CN¥1.31b |
| Totaal verplichtingen | CN¥156.67m |
| Totaal activa | CN¥1.46b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Guangxi Xinxunda Technology Group Co., Ltd.'s (SZSE:300518) 32% Share Price Surge Not Quite Adding Up
Aug 19
Guangxi Xinxunda Technology Group Co., Ltd.'s (SZSE:300518) Popularity With Investors Under Threat As Stock Sinks 25%
Jun 06Guangxi Xinxunda Technology Group Co., Ltd.'s (SZSE:300518) 26% Share Price Plunge Could Signal Some Risk
Apr 21What Guangxi Xinxunda Technology Group Co., Ltd.'s (SZSE:300518) P/E Is Not Telling You
Feb 27Analyse van de financiële positie
Kortlopende schulden: 300518's short term assets (CN¥468.3M) exceed its short term liabilities (CN¥105.3M).
Langlopende schulden: 300518's short term assets (CN¥468.3M) exceed its long term liabilities (CN¥51.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300518 has more cash than its total debt.
Schuld verminderen: 300518's debt to equity ratio has reduced from 19.5% to 4.6% over the past 5 years.
Schuldendekking: 300518's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 300518's interest payments on its debt are well covered by EBIT.