Beijing Worldia Diamond ToolsLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Beijing Worldia Diamond ToolsLtd has a total shareholder equity of CN¥1.9B and total debt of CN¥126.4M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are CN¥2.3B and CN¥341.2M respectively. Beijing Worldia Diamond ToolsLtd's EBIT is CN¥110.4M making its interest coverage ratio -102.3. It has cash and short-term investments of CN¥219.2M.
Anahtar bilgiler
6.5%
Borç/özkaynak oranı
CN¥126.39m
Borç
| Faiz karşılama oranı | -102.3x |
| Nakit | CN¥219.15m |
| Eşitlik | CN¥1.94b |
| Toplam yükümlülükler | CN¥341.19m |
| Toplam varlıklar | CN¥2.28b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Investors Continue Waiting On Sidelines For Beijing Worldia Diamond Tools Co.,Ltd. (SHSE:688028)
Sep 30
The Market Doesn't Like What It Sees From Beijing Worldia Diamond Tools Co.,Ltd.'s (SHSE:688028) Earnings Yet
Jun 07Earnings Release: Here's Why Analysts Cut Their Beijing Worldia Diamond Tools Co.,Ltd. (SHSE:688028) Price Target To CN¥22.00
Apr 23Even With A 35% Surge, Cautious Investors Are Not Rewarding Beijing Worldia Diamond Tools Co.,Ltd.'s (SHSE:688028) Performance Completely
Mar 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688028's short term assets (CN¥794.0M) exceed its short term liabilities (CN¥257.3M).
Uzun Vadeli Yükümlülükler: 688028's short term assets (CN¥794.0M) exceed its long term liabilities (CN¥83.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688028 has more cash than its total debt.
Borcun Azaltılması: 688028's debt to equity ratio has increased from 0% to 6.5% over the past 5 years.
Borç Kapsamı: 688028's debt is well covered by operating cash flow (116.3%).
Faiz Kapsamı: 688028 earns more interest than it pays, so coverage of interest payments is not a concern.