Noblelift Intelligent EquipmentLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Noblelift Intelligent EquipmentLtd has a total shareholder equity of CN¥2.9B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 55.9%. Its total assets and total liabilities are CN¥9.1B and CN¥6.2B respectively. Noblelift Intelligent EquipmentLtd's EBIT is CN¥554.1M making its interest coverage ratio 355.8. It has cash and short-term investments of CN¥1.2B.
Anahtar bilgiler
55.9%
Borç/özkaynak oranı
CN¥1.61b
Borç
| Faiz karşılama oranı | 355.8x |
| Nakit | CN¥1.23b |
| Eşitlik | CN¥2.88b |
| Toplam yükümlülükler | CN¥6.20b |
| Toplam varlıklar | CN¥9.09b |
Son finansal sağlık güncellemeleri
Recent updates
Earnings Working Against Noblelift Intelligent Equipment Co.,Ltd.'s (SHSE:603611) Share Price
Sep 30
We Like These Underlying Return On Capital Trends At Noblelift Intelligent EquipmentLtd (SHSE:603611)
Jun 26Noblelift Intelligent EquipmentLtd (SHSE:603611) Has A Pretty Healthy Balance Sheet
May 28Noblelift Intelligent EquipmentLtd's (SHSE:603611) Solid Profits Have Weak Fundamentals
Apr 24Are Investors Undervaluing Noblelift Intelligent Equipment Co.,Ltd. (SHSE:603611) By 36%?
Apr 03Noblelift Intelligent Equipment Co.,Ltd.'s (SHSE:603611) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Mar 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603611's short term assets (CN¥6.9B) exceed its short term liabilities (CN¥5.6B).
Uzun Vadeli Yükümlülükler: 603611's short term assets (CN¥6.9B) exceed its long term liabilities (CN¥652.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603611's net debt to equity ratio (13.4%) is considered satisfactory.
Borcun Azaltılması: 603611's debt to equity ratio has increased from 33.1% to 55.9% over the past 5 years.
Borç Kapsamı: 603611's debt is not well covered by operating cash flow (5.9%).
Faiz Kapsamı: 603611's interest payments on its debt are well covered by EBIT (355.8x coverage).