NanJing Research Institute of Surveying Mapping & Geotechnical InvestigationLtd Balance Sheet Health
Financial Health criteria checks 5/6
NanJing Research Institute of Surveying Mapping & Geotechnical InvestigationLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥180.0M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are CN¥2.5B and CN¥1.2B respectively. NanJing Research Institute of Surveying Mapping & Geotechnical InvestigationLtd's EBIT is CN¥98.6M making its interest coverage ratio -56. It has cash and short-term investments of CN¥759.6M.
Key information
13.5%
Debt to equity ratio
CN¥180.01m
Debt
| Interest coverage ratio | -56x |
| Cash | CN¥759.56m |
| Equity | CN¥1.33b |
| Total liabilities | CN¥1.18b |
| Total assets | CN¥2.51b |
Recent financial health updates
No updates
Recent updates
NanJing Research Institute of Surveying Mapping & Geotechnical InvestigationLtd (SZSE:300826) Will Want To Turn Around Its Return Trends
Mar 27
Risks To Shareholder Returns Are Elevated At These Prices For NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd (SZSE:300826)
Feb 27Financial Position Analysis
Short Term Liabilities: 300826's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥990.1M).
Long Term Liabilities: 300826's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥187.1M).
Debt to Equity History and Analysis
Debt Level: 300826 has more cash than its total debt.
Reducing Debt: 300826's debt to equity ratio has increased from 4.7% to 13.5% over the past 5 years.
Debt Coverage: 300826's debt is well covered by operating cash flow (52.7%).
Interest Coverage: 300826 earns more interest than it pays, so coverage of interest payments is not a concern.