Nantong Haixing Electronics Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Nantong Haixing Electronics has a total shareholder equity of CN¥2.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.5B and CN¥500.4M respectively. Nantong Haixing Electronics's EBIT is CN¥168.5M making its interest coverage ratio -10.1. It has cash and short-term investments of CN¥640.6M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -10.1x |
| Nakit | CN¥640.60m |
| Eşitlik | CN¥1.97b |
| Toplam yükümlülükler | CN¥500.43m |
| Toplam varlıklar | CN¥2.48b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Nantong Haixing Electronics Co., Ltd.'s (SHSE:603115) Share Price Is Matching Sentiment Around Its Earnings
Jun 05
Earnings Troubles May Signal Larger Issues for Nantong Haixing Electronics (SHSE:603115) Shareholders
Apr 25Nantong Haixing Electronics (SHSE:603115) Is Reinvesting At Lower Rates Of Return
Apr 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603115's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥454.9M).
Uzun Vadeli Yükümlülükler: 603115's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥45.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603115 is debt free.
Borcun Azaltılması: 603115 has no debt compared to 5 years ago when its debt to equity ratio was 2.4%.
Borç Kapsamı: 603115 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 603115 has no debt, therefore coverage of interest payments is not a concern.