Nanjing CIGU Technology Corp.,LTD.

SHSE:688448 Stok Raporu

Piyasa değeri: CN¥2.5b

Nanjing CIGU TechnologyLTD Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Nanjing CIGU TechnologyLTD has a total shareholder equity of CN¥997.5M and total debt of CN¥1.1M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥1.4B and CN¥432.2M respectively. Nanjing CIGU TechnologyLTD's EBIT is CN¥32.9M making its interest coverage ratio -6. It has cash and short-term investments of CN¥478.5M.

Anahtar bilgiler

0.1%

Borç/özkaynak oranı

CN¥1.10m

Borç

Faiz karşılama oranı-6x
NakitCN¥478.47m
EşitlikCN¥997.54m
Toplam yükümlülüklerCN¥432.23m
Toplam varlıklarCN¥1.43b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Nanjing CIGU Technology Corp.,LTD.'s (SHSE:688448) 67% Share Price Surge Not Quite Adding Up

Oct 30
Nanjing CIGU Technology Corp.,LTD.'s (SHSE:688448) 67% Share Price Surge Not Quite Adding Up

Nanjing CIGU TechnologyLTD (SHSE:688448) Strong Profits May Be Masking Some Underlying Issues

May 01
Nanjing CIGU TechnologyLTD (SHSE:688448) Strong Profits May Be Masking Some Underlying Issues

Some Confidence Is Lacking In Nanjing CIGU Technology Corp.,LTD. (SHSE:688448) As Shares Slide 26%

Apr 21
Some Confidence Is Lacking In Nanjing CIGU Technology Corp.,LTD. (SHSE:688448) As Shares Slide 26%

Returns On Capital At Nanjing CIGU TechnologyLTD (SHSE:688448) Paint A Concerning Picture

Mar 27
Returns On Capital At Nanjing CIGU TechnologyLTD (SHSE:688448) Paint A Concerning Picture

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 688448's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥407.1M).

Uzun Vadeli Yükümlülükler: 688448's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥25.2M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 688448 has more cash than its total debt.

Borcun Azaltılması: 688448's debt to equity ratio has reduced from 33.8% to 0.1% over the past 5 years.

Borç Kapsamı: 688448's debt is well covered by operating cash flow (3833.6%).

Faiz Kapsamı: 688448 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilanço


Sağlıklı şirketleri keşfedin