Ningbo Zhoushan Port Company Limited

SHSE:601018 Voorraadrapport

Marktkapitalisatie: CN¥72.8b

Ningbo Zhoushan Port Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Ningbo Zhoushan Port has a total shareholder equity of CN¥84.2B and total debt of CN¥9.1B, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are CN¥114.7B and CN¥30.5B respectively. Ningbo Zhoushan Port's EBIT is CN¥4.9B making its interest coverage ratio -2.9. It has cash and short-term investments of CN¥8.0B.

Belangrijke informatie

10.8%

Verhouding schuld/eigen vermogen

CN¥9.12b

Schuld

Rente dekkingsratio-2.9x
ContantCN¥8.00b
AandelenCN¥84.18b
Totaal verplichtingenCN¥30.48b
Totaal activaCN¥114.66b

Recente financiële gezondheidsupdates

We Think Ningbo Zhoushan Port (SHSE:601018) Can Stay On Top Of Its Debt

Jul 26
We Think Ningbo Zhoushan Port (SHSE:601018) Can Stay On Top Of Its Debt

Recent updates

Investors Could Be Concerned With Ningbo Zhoushan Port's (SHSE:601018) Returns On Capital

Oct 24
Investors Could Be Concerned With Ningbo Zhoushan Port's (SHSE:601018) Returns On Capital

Insufficient Growth At Ningbo Zhoushan Port Company Limited (SHSE:601018) Hampers Share Price

Sep 27
Insufficient Growth At Ningbo Zhoushan Port Company Limited (SHSE:601018) Hampers Share Price

We Think You Should Be Aware Of Some Concerning Factors In Ningbo Zhoushan Port's (SHSE:601018) Earnings

Sep 05
We Think You Should Be Aware Of Some Concerning Factors In Ningbo Zhoushan Port's (SHSE:601018) Earnings

We Think Ningbo Zhoushan Port (SHSE:601018) Can Stay On Top Of Its Debt

Jul 26
We Think Ningbo Zhoushan Port (SHSE:601018) Can Stay On Top Of Its Debt

Investors Could Be Concerned With Ningbo Zhoushan Port's (SHSE:601018) Returns On Capital

Jul 05
Investors Could Be Concerned With Ningbo Zhoushan Port's (SHSE:601018) Returns On Capital

Insufficient Growth At Ningbo Zhoushan Port Company Limited (SHSE:601018) Hampers Share Price

Jun 13
Insufficient Growth At Ningbo Zhoushan Port Company Limited (SHSE:601018) Hampers Share Price

Ningbo Zhoushan Port's (SHSE:601018) Returns Have Hit A Wall

Mar 21
Ningbo Zhoushan Port's (SHSE:601018) Returns Have Hit A Wall

Lacklustre Performance Is Driving Ningbo Zhoushan Port Company Limited's (SHSE:601018) Low P/E

Feb 28
Lacklustre Performance Is Driving Ningbo Zhoushan Port Company Limited's (SHSE:601018) Low P/E

Analyse van de financiële positie

Kortlopende schulden: 601018's short term assets (CN¥19.0B) do not cover its short term liabilities (CN¥20.7B).

Langlopende schulden: 601018's short term assets (CN¥19.0B) exceed its long term liabilities (CN¥9.8B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 601018's net debt to equity ratio (1.3%) is considered satisfactory.

Schuld verminderen: 601018's debt to equity ratio has reduced from 33.6% to 10.8% over the past 5 years.

Schuldendekking: 601018's debt is well covered by operating cash flow (75.6%).

Rentedekking: 601018 earns more interest than it pays, so coverage of interest payments is not a concern.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y