Ningbo Sunrise Elc TechnologyLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Ningbo Sunrise Elc TechnologyLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥397.2M, which brings its debt-to-equity ratio to 25.4%. Its total assets and total liabilities are CN¥2.5B and CN¥905.4M respectively. Ningbo Sunrise Elc TechnologyLtd's EBIT is CN¥295.3M making its interest coverage ratio -184.3. It has cash and short-term investments of CN¥882.9M.
Belangrijke informatie
25.4%
Verhouding schuld/eigen vermogen
CN¥397.19m
Schuld
| Rente dekkingsratio | -184.3x |
| Contant | CN¥882.92m |
| Aandelen | CN¥1.56b |
| Totaal verplichtingen | CN¥905.41m |
| Totaal activa | CN¥2.47b |
Recente financiële gezondheidsupdates
Recent updates
Market Cool On Ningbo Sunrise Elc Technology Co.,Ltd's (SZSE:002937) Earnings
Oct 15
Ningbo Sunrise Elc TechnologyLtd (SZSE:002937) Ticks All The Boxes When It Comes To Earnings Growth
Sep 12Ningbo Sunrise Elc Technology Co.,Ltd (SZSE:002937) Screens Well But There Might Be A Catch
Jul 03Ningbo Sunrise Elc TechnologyLtd (SZSE:002937) Will Pay A Larger Dividend Than Last Year At CN¥0.30
Jun 02Ningbo Sunrise Elc TechnologyLtd (SZSE:002937) Has More To Do To Multiply In Value Going Forward
May 29Ningbo Sunrise Elc TechnologyLtd's (SZSE:002937) Solid Earnings May Rest On Weak Foundations
Apr 23Ningbo Sunrise Elc Technology Co.,Ltd's (SZSE:002937) Price Is Right But Growth Is Lacking After Shares Rocket 33%
Mar 07These 4 Measures Indicate That Ningbo Sunrise Elc TechnologyLtd (SZSE:002937) Is Using Debt Safely
Feb 27Analyse van de financiële positie
Kortlopende schulden: 002937's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥484.0M).
Langlopende schulden: 002937's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥421.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002937 has more cash than its total debt.
Schuld verminderen: 002937's debt to equity ratio has increased from 0% to 25.4% over the past 5 years.
Schuldendekking: 002937's debt is well covered by operating cash flow (107.2%).
Rentedekking: 002937 earns more interest than it pays, so coverage of interest payments is not a concern.