Nanjing Sunlord Electronics Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Nanjing Sunlord Electronics has a total shareholder equity of CN¥2.1B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 63%. Its total assets and total liabilities are CN¥5.8B and CN¥3.6B respectively. Nanjing Sunlord Electronics's EBIT is CN¥129.6M making its interest coverage ratio 8.1. It has cash and short-term investments of CN¥339.8M.
Belangrijke informatie
63.0%
Verhouding schuld/eigen vermogen
CN¥1.33b
Schuld
| Rente dekkingsratio | 8.1x |
| Contant | CN¥339.83m |
| Aandelen | CN¥2.12b |
| Totaal verplichtingen | CN¥3.64b |
| Totaal activa | CN¥5.76b |
Recente financiële gezondheidsupdates
Does Nanjing Sunlord Electronics (SZSE:300975) Have A Healthy Balance Sheet?
Oct 18
Is Nanjing Sunlord Electronics (SZSE:300975) Using Too Much Debt?
Jul 05Recent updates
Does Nanjing Sunlord Electronics (SZSE:300975) Have A Healthy Balance Sheet?
Oct 18There's No Escaping Nanjing Sunlord Electronics Corporation Ltd.'s (SZSE:300975) Muted Revenues Despite A 27% Share Price Rise
Oct 01Nanjing Sunlord Electronics (SZSE:300975) Will Want To Turn Around Its Return Trends
Jul 31Is Nanjing Sunlord Electronics (SZSE:300975) Using Too Much Debt?
Jul 05Nanjing Sunlord Electronics Corporation Ltd. (SZSE:300975) Held Back By Insufficient Growth Even After Shares Climb 25%
May 23Nanjing Sunlord Electronics' (SZSE:300975) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 08Nanjing Sunlord Electronics Corporation Ltd. (SZSE:300975) Stock Catapults 71% Though Its Price And Business Still Lag The Industry
Mar 28Here's What's Concerning About Nanjing Sunlord Electronics' (SZSE:300975) Returns On Capital
Mar 07Analyse van de financiële positie
Kortlopende schulden: 300975's short term assets (CN¥5.2B) exceed its short term liabilities (CN¥3.6B).
Langlopende schulden: 300975's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥54.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300975's net debt to equity ratio (46.9%) is considered high.
Schuld verminderen: 300975's debt to equity ratio has increased from 2.4% to 63% over the past 5 years.
Schuldendekking: 300975's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 300975's interest payments on its debt are well covered by EBIT (8.1x coverage).