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
Subdued Growth No Barrier To NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd (SZSE:300826) With Shares Advancing 25%
Dec 03
Shaky Earnings May Not Tell The Whole Story For NanJing Research Institute of Surveying Mapping & Geotechnical InvestigationLtd (SZSE:300826)
Nov 02Some 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 01:02 |
| End of Day Share Price | 2024/12/24 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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Industry and Sector Metrics
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Analyst Sources
NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd is covered by 0 analysts. 0 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 |
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