Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Ningbo Orient Wires & CablesLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Ningbo Orient Wires & CablesLtd has a total shareholder equity of CN¥6.6B and total debt of CN¥979.2M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are CN¥10.8B and CN¥4.2B respectively. Ningbo Orient Wires & CablesLtd's EBIT is CN¥1.0B making its interest coverage ratio -70.3. It has cash and short-term investments of CN¥2.3B.
Anahtar bilgiler
14.8%
Borç/özkaynak oranı
CN¥979.16m
Borç
| Faiz karşılama oranı | -70.3x |
| Nakit | CN¥2.32b |
| Eşitlik | CN¥6.63b |
| Toplam yükümlülükler | CN¥4.19b |
| Toplam varlıklar | CN¥10.82b |
Son finansal sağlık güncellemeleri
Recent updates
Be Wary Of Ningbo Orient Wires & CablesLtd (SHSE:603606) And Its Returns On Capital
Sep 03
Ningbo Orient Wires & CablesLtd (SHSE:603606) Has A Pretty Healthy Balance Sheet
Jul 13Ningbo Orient Wires & CablesLtd's (SHSE:603606) Earnings Are Weaker Than They Seem
May 03Time To Worry? Analysts Are Downgrading Their Ningbo Orient Wires & Cables Co.,Ltd. (SHSE:603606) Outlook
Mar 25Estimating The Intrinsic Value Of Ningbo Orient Wires & Cables Co.,Ltd. (SHSE:603606)
Mar 15Not Many Are Piling Into Ningbo Orient Wires & Cables Co.,Ltd. (SHSE:603606) Just Yet
Feb 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603606's short term assets (CN¥8.0B) exceed its short term liabilities (CN¥3.3B).
Uzun Vadeli Yükümlülükler: 603606's short term assets (CN¥8.0B) exceed its long term liabilities (CN¥895.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603606 has more cash than its total debt.
Borcun Azaltılması: 603606's debt to equity ratio has reduced from 43.6% to 14.8% over the past 5 years.
Borç Kapsamı: 603606's debt is well covered by operating cash flow (160%).
Faiz Kapsamı: 603606 earns more interest than it pays, so coverage of interest payments is not a concern.