NAURA Technology Group Co., Ltd.

SZSE:002371 Voorraadrapport

Marktkapitalisatie: CN¥206.6b

NAURA Technology Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

NAURA Technology Group has a total shareholder equity of CN¥29.9B and total debt of CN¥5.8B, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are CN¥63.4B and CN¥33.5B respectively. NAURA Technology Group's EBIT is CN¥5.8B making its interest coverage ratio 1483.2. It has cash and short-term investments of CN¥12.0B.

Belangrijke informatie

19.5%

Verhouding schuld/eigen vermogen

CN¥5.82b

Schuld

Rente dekkingsratio1483.2x
ContantCN¥11.98b
AandelenCN¥29.88b
Totaal verplichtingenCN¥33.55b
Totaal activaCN¥63.43b

Recente financiële gezondheidsupdates

Recent updates

After Leaping 36% NAURA Technology Group Co., Ltd. (SZSE:002371) Shares Are Not Flying Under The Radar

Oct 18
After Leaping 36% NAURA Technology Group Co., Ltd. (SZSE:002371) Shares Are Not Flying Under The Radar

Here's Why NAURA Technology Group (SZSE:002371) Can Manage Its Debt Responsibly

Oct 15
Here's Why NAURA Technology Group (SZSE:002371) Can Manage Its Debt Responsibly

Returns Are Gaining Momentum At NAURA Technology Group (SZSE:002371)

Aug 15
Returns Are Gaining Momentum At NAURA Technology Group (SZSE:002371)

A Look At The Intrinsic Value Of NAURA Technology Group Co., Ltd. (SZSE:002371)

Jul 29
A Look At The Intrinsic Value Of NAURA Technology Group Co., Ltd. (SZSE:002371)

Here's Why We Think NAURA Technology Group (SZSE:002371) Is Well Worth Watching

Jul 15
Here's Why We Think NAURA Technology Group (SZSE:002371) Is Well Worth Watching

NAURA Technology Group Co., Ltd.'s (SZSE:002371) Business Is Trailing The Market But Its Shares Aren't

Jul 01
NAURA Technology Group Co., Ltd.'s (SZSE:002371) Business Is Trailing The Market But Its Shares Aren't

Does NAURA Technology Group (SZSE:002371) Have A Healthy Balance Sheet?

Jun 03
Does NAURA Technology Group (SZSE:002371) Have A Healthy Balance Sheet?

Impressive Earnings May Not Tell The Whole Story For NAURA Technology Group (SZSE:002371)

May 06
Impressive Earnings May Not Tell The Whole Story For NAURA Technology Group (SZSE:002371)

NAURA Technology Group Co., Ltd. Just Recorded A 8.3% Revenue Beat: Here's What Analysts Think

May 03
NAURA Technology Group Co., Ltd. Just Recorded A 8.3% Revenue Beat: Here's What Analysts Think

Returns On Capital Are Showing Encouraging Signs At NAURA Technology Group (SZSE:002371)

Apr 04
Returns On Capital Are Showing Encouraging Signs At NAURA Technology Group (SZSE:002371)

Does NAURA Technology Group (SZSE:002371) Deserve A Spot On Your Watchlist?

Mar 17
Does NAURA Technology Group (SZSE:002371) Deserve A Spot On Your Watchlist?

Why Investors Shouldn't Be Surprised By NAURA Technology Group Co., Ltd.'s (SZSE:002371) 28% Share Price Surge

Mar 01
Why Investors Shouldn't Be Surprised By NAURA Technology Group Co., Ltd.'s (SZSE:002371) 28% Share Price Surge

Analyse van de financiële positie

Kortlopende schulden: 002371's short term assets (CN¥46.0B) exceed its short term liabilities (CN¥22.1B).

Langlopende schulden: 002371's short term assets (CN¥46.0B) exceed its long term liabilities (CN¥11.4B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 002371 has more cash than its total debt.

Schuld verminderen: 002371's debt to equity ratio has reduced from 48.3% to 19.5% over the past 5 years.

Schuldendekking: 002371's debt is well covered by operating cash flow (28.9%).

Rentedekking: 002371's interest payments on its debt are well covered by EBIT (1483.2x coverage).


Balans


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