Ningbo Shuanglin Auto PartsLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Ningbo Shuanglin Auto PartsLtd has a total shareholder equity of CN¥2.5B and total debt of CN¥795.1M, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are CN¥5.5B and CN¥3.0B respectively. Ningbo Shuanglin Auto PartsLtd's EBIT is CN¥347.9M making its interest coverage ratio -3.9. It has cash and short-term investments of CN¥410.5M.
Anahtar bilgiler
32.0%
Borç/özkaynak oranı
CN¥795.10m
Borç
| Faiz karşılama oranı | -3.9x |
| Nakit | CN¥410.53m |
| Eşitlik | CN¥2.49b |
| Toplam yükümlülükler | CN¥2.97b |
| Toplam varlıklar | CN¥5.46b |
Son finansal sağlık güncellemeleri
Recent updates
The Strong Earnings Posted By Ningbo Shuanglin Auto PartsLtd (SZSE:300100) Are A Good Indication Of The Strength Of The Business
Oct 29
Ningbo Shuanglin Auto PartsLtd (SZSE:300100) Has A Rock Solid Balance Sheet
Oct 13With EPS Growth And More, Ningbo Shuanglin Auto PartsLtd (SZSE:300100) Makes An Interesting Case
Sep 27Further Upside For Ningbo Shuanglin Auto Parts Co.,Ltd. (SZSE:300100) Shares Could Introduce Price Risks After 35% Bounce
Sep 26Returns On Capital Are Showing Encouraging Signs At Ningbo Shuanglin Auto PartsLtd (SZSE:300100)
Sep 10A Look At The Intrinsic Value Of Ningbo Shuanglin Auto Parts Co.,Ltd. (SZSE:300100)
Aug 23Investor Optimism Abounds Ningbo Shuanglin Auto Parts Co.,Ltd. (SZSE:300100) But Growth Is Lacking
Jun 03We Think Ningbo Shuanglin Auto PartsLtd's (SZSE:300100) Solid Earnings Are Understated
Apr 25The Returns On Capital At Ningbo Shuanglin Auto PartsLtd (SZSE:300100) Don't Inspire Confidence
Apr 17Pinning Down Ningbo Shuanglin Auto Parts Co.,Ltd.'s (SZSE:300100) P/E Is Difficult Right Now
Mar 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300100's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥2.6B).
Uzun Vadeli Yükümlülükler: 300100's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥383.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300100's net debt to equity ratio (15.5%) is considered satisfactory.
Borcun Azaltılması: 300100's debt to equity ratio has reduced from 75% to 32% over the past 5 years.
Borç Kapsamı: 300100's debt is well covered by operating cash flow (71.7%).
Faiz Kapsamı: 300100 earns more interest than it pays, so coverage of interest payments is not a concern.