Ninebot Limited

SHSE:689009 Stock Report

Market Cap: CN¥30.9b

Ninebot Balance Sheet Health

Financial Health criteria checks 6/6

Ninebot has a total shareholder equity of CN¥6.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥14.2B and CN¥8.1B respectively. Ninebot's EBIT is CN¥1.1B making its interest coverage ratio -9.5. It has cash and short-term investments of CN¥7.6B.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-9.5x
CashCN¥7.58b
EquityCN¥6.13b
Total liabilitiesCN¥8.10b
Total assetsCN¥14.23b

Recent financial health updates

No updates

Recent updates

If EPS Growth Is Important To You, Ninebot (SHSE:689009) Presents An Opportunity

Oct 25
If EPS Growth Is Important To You, Ninebot (SHSE:689009) Presents An Opportunity

Returns At Ninebot (SHSE:689009) Are On The Way Up

Sep 24
Returns At Ninebot (SHSE:689009) Are On The Way Up

There's Reason For Concern Over Ninebot Limited's (SHSE:689009) Massive 27% Price Jump

Aug 22
There's Reason For Concern Over Ninebot Limited's (SHSE:689009) Massive 27% Price Jump

At CN¥37.42, Is Ninebot Limited (SHSE:689009) Worth Looking At Closely?

Jul 01
At CN¥37.42, Is Ninebot Limited (SHSE:689009) Worth Looking At Closely?

Investors Appear Satisfied With Ninebot Limited's (SHSE:689009) Prospects As Shares Rocket 25%

Apr 29
Investors Appear Satisfied With Ninebot Limited's (SHSE:689009) Prospects As Shares Rocket 25%

Analysts Have Made A Financial Statement On Ninebot Limited's (SHSE:689009) First-Quarter Report

Apr 26
Analysts Have Made A Financial Statement On Ninebot Limited's (SHSE:689009) First-Quarter Report

Here's Why We Think Ninebot (SHSE:689009) Might Deserve Your Attention Today

Apr 25
Here's Why We Think Ninebot (SHSE:689009) Might Deserve Your Attention Today

We Think Ninebot's (SHSE:689009) Robust Earnings Are Conservative

Apr 08
We Think Ninebot's (SHSE:689009) Robust Earnings Are Conservative

Is Ninebot Limited (SHSE:689009) Potentially Undervalued?

Mar 19
Is Ninebot Limited (SHSE:689009) Potentially Undervalued?

Ninebot Limited (SHSE:689009) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable

Mar 01
Ninebot Limited (SHSE:689009) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable

Ninebot (SHSE:689009) Is Reinvesting At Lower Rates Of Return

Feb 28
Ninebot (SHSE:689009) Is Reinvesting At Lower Rates Of Return

Financial Position Analysis

Short Term Liabilities: 689009's short term assets (CN¥11.1B) exceed its short term liabilities (CN¥7.9B).

Long Term Liabilities: 689009's short term assets (CN¥11.1B) exceed its long term liabilities (CN¥179.6M).

Debt to Equity History and Analysis

Debt Level: 689009 is debt free.

Reducing Debt: 689009 has no debt compared to 5 years ago when its debt to equity ratio was 37.2%.

Debt Coverage: 689009 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 689009 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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