Nanning Baling Technology Co., Ltd.

SZSE:002592 Stok Raporu

Piyasa değeri: CN¥1.3b

Nanning Baling Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Nanning Baling Technology has a total shareholder equity of CN¥902.6M and total debt of CN¥91.3K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are CN¥1.1B and CN¥232.2M respectively. Nanning Baling Technology's EBIT is CN¥9.1M making its interest coverage ratio -0.4. It has cash and short-term investments of CN¥121.1M.

Anahtar bilgiler

0.01%

Borç/özkaynak oranı

CN¥91.35k

Borç

Faiz karşılama oranı-0.4x
NakitCN¥121.12m
EşitlikCN¥902.55m
Toplam yükümlülüklerCN¥232.18m
Toplam varlıklarCN¥1.13b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Investors Will Want Nanning Baling Technology's (SZSE:002592) Growth In ROCE To Persist

Oct 29
Investors Will Want Nanning Baling Technology's (SZSE:002592) Growth In ROCE To Persist

Risks To Shareholder Returns Are Elevated At These Prices For Nanning Baling Technology Co., Ltd. (SZSE:002592)

Oct 01
Risks To Shareholder Returns Are Elevated At These Prices For Nanning Baling Technology Co., Ltd. (SZSE:002592)

We Like The Quality Of Nanning Baling Technology's (SZSE:002592) Earnings

Apr 05
We Like The Quality Of Nanning Baling Technology's (SZSE:002592) Earnings

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002592's short term assets (CN¥430.6M) exceed its short term liabilities (CN¥227.5M).

Uzun Vadeli Yükümlülükler: 002592's short term assets (CN¥430.6M) exceed its long term liabilities (CN¥4.7M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002592 has more cash than its total debt.

Borcun Azaltılması: 002592's debt to equity ratio has reduced from 7.7% to 0.01% over the past 5 years.

Borç Kapsamı: 002592's debt is well covered by operating cash flow (57723.4%).

Faiz Kapsamı: 002592 earns more interest than it pays, so coverage of interest payments is not a concern.


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