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¥184.9M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are CN¥2.4B and CN¥1.1B respectively. NanJing Research Institute of Surveying Mapping & Geotechnical InvestigationLtd's EBIT is CN¥36.2M making its interest coverage ratio 10. It has cash and short-term investments of CN¥661.6M.
Key information
13.9%
Debt to equity ratio
CN¥184.89m
Debt
| Interest coverage ratio | 10x |
| Cash | CN¥661.58m |
| Equity | CN¥1.33b |
| Total liabilities | CN¥1.12b |
| Total assets | CN¥2.45b |
Recent financial health updates
No updates
Recent updates
Shaky Earnings May Not Tell The Whole Story For NanJing Research Institute of Surveying Mapping & Geotechnical InvestigationLtd (SZSE:300826)
Nov 02
Some Confidence Is Lacking In NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd's (SZSE:300826) P/E
Sep 28Getting In Cheap On NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd (SZSE:300826) Is Unlikely
Jun 06Earnings Troubles May Signal Larger Issues for NanJing Research Institute of Surveying Mapping & Geotechnical InvestigationLtd (SZSE:300826) Shareholders
May 02NanJing Research Institute of Surveying Mapping & Geotechnical InvestigationLtd (SZSE:300826) Will Want To Turn Around Its Return Trends
Mar 27Risks 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¥2.0B) exceed its short term liabilities (CN¥927.6M).
Long Term Liabilities: 300826's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥194.9M).
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 3.5% to 13.9% over the past 5 years.
Debt Coverage: 300826's debt is well covered by operating cash flow (38.3%).
Interest Coverage: 300826's interest payments on its debt are well covered by EBIT (10x coverage).