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Runner (Xiamen) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Runner (Xiamen) has a total shareholder equity of CN¥3.1B and total debt of CN¥190.4M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are CN¥4.6B and CN¥1.5B respectively. Runner (Xiamen)'s EBIT is CN¥527.6M making its interest coverage ratio -21.8. It has cash and short-term investments of CN¥1.1B.
Anahtar bilgiler
6.1%
Borç/özkaynak oranı
CN¥190.40m
Borç
| Faiz karşılama oranı | -21.8x |
| Nakit | CN¥1.10b |
| Eşitlik | CN¥3.13b |
| Toplam yükümlülükler | CN¥1.50b |
| Toplam varlıklar | CN¥4.64b |
Son finansal sağlık güncellemeleri
We Think Runner (Xiamen) (SHSE:603408) Can Manage Its Debt With Ease
Sep 28
Does Runner (Xiamen) (SHSE:603408) Have A Healthy Balance Sheet?
May 22Recent updates
We Think Runner (Xiamen) (SHSE:603408) Can Manage Its Debt With Ease
Sep 28Runner (Xiamen) (SHSE:603408) Strong Profits May Be Masking Some Underlying Issues
Sep 01Returns On Capital Signal Tricky Times Ahead For Runner (Xiamen) (SHSE:603408)
Jul 19Does Runner (Xiamen) (SHSE:603408) Have A Healthy Balance Sheet?
May 22Runner (Xiamen) Corp. (SHSE:603408) Surges 27% Yet Its Low P/E Is No Reason For Excitement
Apr 01Improved Earnings Required Before Runner (Xiamen) Corp. (SHSE:603408) Stock's 27% Jump Looks Justified
Apr 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603408's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥1.4B).
Uzun Vadeli Yükümlülükler: 603408's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥88.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603408 has more cash than its total debt.
Borcun Azaltılması: 603408's debt to equity ratio has reduced from 15.7% to 6.1% over the past 5 years.
Borç Kapsamı: 603408's debt is well covered by operating cash flow (353.8%).
Faiz Kapsamı: 603408 earns more interest than it pays, so coverage of interest payments is not a concern.