Ningbo Runhe High-Tech Materials Co., Ltd.

SZSE:300727 Stock Report

Market Cap: CN¥3.2b

Ningbo Runhe High-Tech Materials Balance Sheet Health

Financial Health criteria checks 5/6

Ningbo Runhe High-Tech Materials has a total shareholder equity of CN¥916.8M and total debt of CN¥255.9M, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are CN¥1.6B and CN¥659.9M respectively. Ningbo Runhe High-Tech Materials's EBIT is CN¥91.5M making its interest coverage ratio 16.8. It has cash and short-term investments of CN¥357.6M.

Key information

27.9%

Debt to equity ratio

CN¥255.88m

Debt

Interest coverage ratio16.8x
CashCN¥357.63m
EquityCN¥916.78m
Total liabilitiesCN¥659.86m
Total assetsCN¥1.58b

Recent financial health updates

No updates

Recent updates

Pinning Down Ningbo Runhe High-Tech Materials Co., Ltd.'s (SZSE:300727) P/E Is Difficult Right Now

Sep 27
Pinning Down Ningbo Runhe High-Tech Materials Co., Ltd.'s (SZSE:300727) P/E Is Difficult Right Now

The Returns On Capital At Ningbo Runhe High-Tech Materials (SZSE:300727) Don't Inspire Confidence

Jul 17
The Returns On Capital At Ningbo Runhe High-Tech Materials (SZSE:300727) Don't Inspire Confidence

There May Be Underlying Issues With The Quality Of Ningbo Runhe High-Tech Materials' (SZSE:300727) Earnings

Apr 30
There May Be Underlying Issues With The Quality Of Ningbo Runhe High-Tech Materials' (SZSE:300727) Earnings

Ningbo Runhe High-Tech Materials Co., Ltd.'s (SZSE:300727) 27% Share Price Plunge Could Signal Some Risk

Apr 22
Ningbo Runhe High-Tech Materials Co., Ltd.'s (SZSE:300727) 27% Share Price Plunge Could Signal Some Risk

Capital Allocation Trends At Ningbo Runhe High-Tech Materials (SZSE:300727) Aren't Ideal

Mar 27
Capital Allocation Trends At Ningbo Runhe High-Tech Materials (SZSE:300727) Aren't Ideal

Ningbo Runhe High-Tech Materials Co., Ltd.'s (SZSE:300727) 28% Price Boost Is Out Of Tune With Earnings

Mar 06
Ningbo Runhe High-Tech Materials Co., Ltd.'s (SZSE:300727) 28% Price Boost Is Out Of Tune With Earnings

A Look At The Intrinsic Value Of Ningbo Runhe High-Tech Materials Co., Ltd. (SZSE:300727)

Feb 27
A Look At The Intrinsic Value Of Ningbo Runhe High-Tech Materials Co., Ltd. (SZSE:300727)

Financial Position Analysis

Short Term Liabilities: 300727's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥386.5M).

Long Term Liabilities: 300727's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥273.4M).


Debt to Equity History and Analysis

Debt Level: 300727 has more cash than its total debt.

Reducing Debt: 300727's debt to equity ratio has increased from 2.2% to 27.9% over the past 5 years.

Debt Coverage: 300727's debt is well covered by operating cash flow (31.3%).

Interest Coverage: 300727's interest payments on its debt are well covered by EBIT (16.8x coverage).


Balance Sheet


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