Naipu Mining Machinery Balance Sheet Health
Financial Health criteria checks 4/6
Naipu Mining Machinery has a total shareholder equity of CN¥1.5B and total debt of CN¥479.4M, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are CN¥2.4B and CN¥892.2M respectively. Naipu Mining Machinery's EBIT is CN¥171.2M making its interest coverage ratio 14.5. It has cash and short-term investments of CN¥409.2M.
Key information
31.7%
Debt to equity ratio
CN¥479.38m
Debt
| Interest coverage ratio | 14.5x |
| Cash | CN¥409.17m |
| Equity | CN¥1.51b |
| Total liabilities | CN¥892.19m |
| Total assets | CN¥2.41b |
Recent financial health updates
No updates
Recent updates
Why Investors Shouldn't Be Surprised By Naipu Mining Machinery Co., Ltd.'s (SZSE:300818) 42% Share Price Surge
Oct 09
Take Care Before Diving Into The Deep End On Naipu Mining Machinery Co., Ltd. (SZSE:300818)
Jul 25There May Be Reason For Hope In Naipu Mining Machinery's (SZSE:300818) Disappointing Earnings
Apr 04Unpleasant Surprises Could Be In Store For Naipu Mining Machinery Co., Ltd.'s (SZSE:300818) Shares
Mar 29Financial Position Analysis
Short Term Liabilities: 300818's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥446.5M).
Long Term Liabilities: 300818's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥445.7M).
Debt to Equity History and Analysis
Debt Level: 300818's net debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: 300818's debt to equity ratio has increased from 4.7% to 31.7% over the past 5 years.
Debt Coverage: 300818's debt is not well covered by operating cash flow (18.8%).
Interest Coverage: 300818's interest payments on its debt are well covered by EBIT (14.5x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:07 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Naipu Mining Machinery Co., Ltd. is covered by 6 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Weizhi Yuan | Chasing Securities |
| Jianhong He | Chasing Securities |
| Zilin Wang | China International Capital Corporation Limited |