NOVA Technology Corporation Limited

SZSE:300921 Voorraadrapport

Marktkapitalisatie: CN¥2.8b

NOVA Technology Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

NOVA Technology has a total shareholder equity of CN¥804.4M and total debt of CN¥18.7M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are CN¥963.0M and CN¥158.6M respectively. NOVA Technology's EBIT is CN¥11.8M making its interest coverage ratio -3.4. It has cash and short-term investments of CN¥627.2M.

Belangrijke informatie

2.3%

Verhouding schuld/eigen vermogen

CN¥18.70m

Schuld

Rente dekkingsratio-3.4x
ContantCN¥627.18m
AandelenCN¥804.35m
Totaal verplichtingenCN¥158.64m
Totaal activaCN¥962.99m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

NOVA Technology Corporation Limited (SZSE:300921) Stocks Shoot Up 35% But Its P/S Still Looks Reasonable

Oct 18
NOVA Technology Corporation Limited (SZSE:300921) Stocks Shoot Up 35% But Its P/S Still Looks Reasonable

NOVA Technology Corporation Limited's (SZSE:300921) Earnings Haven't Escaped The Attention Of Investors

Aug 13
NOVA Technology Corporation Limited's (SZSE:300921) Earnings Haven't Escaped The Attention Of Investors

NOVA Technology (SZSE:300921) Could Be Struggling To Allocate Capital

Jul 12
NOVA Technology (SZSE:300921) Could Be Struggling To Allocate Capital

NOVA Technology's (SZSE:300921) Earnings Quality Is Low

May 01
NOVA Technology's (SZSE:300921) Earnings Quality Is Low

NOVA Technology Corporation Limited's (SZSE:300921) Popularity With Investors Under Threat As Stock Sinks 26%

Apr 23
NOVA Technology Corporation Limited's (SZSE:300921) Popularity With Investors Under Threat As Stock Sinks 26%

There Are Reasons To Feel Uneasy About NOVA Technology's (SZSE:300921) Returns On Capital

Apr 01
There Are Reasons To Feel Uneasy About NOVA Technology's (SZSE:300921) Returns On Capital

There's Reason For Concern Over NOVA Technology Corporation Limited's (SZSE:300921) Massive 25% Price Jump

Mar 04
There's Reason For Concern Over NOVA Technology Corporation Limited's (SZSE:300921) Massive 25% Price Jump

Analyse van de financiële positie

Kortlopende schulden: 300921's short term assets (CN¥838.2M) exceed its short term liabilities (CN¥133.6M).

Langlopende schulden: 300921's short term assets (CN¥838.2M) exceed its long term liabilities (CN¥25.1M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 300921 has more cash than its total debt.

Schuld verminderen: 300921's debt to equity ratio has increased from 1.3% to 2.3% over the past 5 years.

Schuldendekking: 300921's debt is well covered by operating cash flow (109.2%).

Rentedekking: 300921 earns more interest than it pays, so coverage of interest payments is not a concern.

Balans

Ontdek gezonde bedrijven

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