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 heeft een totaal eigen vermogen van CN¥29.9B en een totale schuld van CN¥5.8B, wat de schuld-eigenvermogensverhouding op 19.5% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥63.4B en CN¥33.5B. De EBIT NAURA Technology Group is CN¥5.8B waardoor de rentedekking 1483.2 is. Het heeft contanten en kortetermijnbeleggingen van 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: De korte termijn activa ( CN¥46.0B ) 002371 } overtreffen de korte termijn passiva ( CN¥22.1B ).

Langlopende schulden: De kortetermijnactiva 002371 ( CN¥46.0B ) overtreffen de langetermijnschulden ( CN¥11.4B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 002371 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 002371 is de afgelopen 5 jaar gedaald van 48.3% naar 19.5%.

Schuldendekking: De schuld van 002371 wordt goed gedekt door de operationele kasstroom ( 28.9% ).

Rentedekking: De rentebetalingen op de schuld van 002371 worden goed gedekt door EBIT ( 1483.2 x dekking).


Balans


Ontdek gezonde bedrijven