Ningbo ZhongDa Leader Intelligent Transmission Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Ningbo ZhongDa Leader Intelligent Transmission has a total shareholder equity of CN¥1.2B and total debt of CN¥80.1M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are CN¥1.6B and CN¥437.1M respectively. Ningbo ZhongDa Leader Intelligent Transmission's EBIT is CN¥69.4M making its interest coverage ratio 17.4. It has cash and short-term investments of CN¥98.7M.
Anahtar bilgiler
6.9%
Borç/özkaynak oranı
CN¥80.06m
Borç
| Faiz karşılama oranı | 17.4x |
| Nakit | CN¥98.74m |
| Eşitlik | CN¥1.16b |
| Toplam yükümlülükler | CN¥437.08m |
| Toplam varlıklar | CN¥1.60b |
Son finansal sağlık güncellemeleri
Is Ningbo ZhongDa Leader Intelligent Transmission (SZSE:002896) A Risky Investment?
Aug 01
These 4 Measures Indicate That Ningbo ZhongDa Leader Intelligent Transmission (SZSE:002896) Is Using Debt Reasonably Well
Mar 21Recent updates
Ningbo ZhongDa Leader Intelligent Transmission (SZSE:002896) Is Reinvesting At Lower Rates Of Return
Aug 22Is Ningbo ZhongDa Leader Intelligent Transmission (SZSE:002896) A Risky Investment?
Aug 01These 4 Measures Indicate That Ningbo ZhongDa Leader Intelligent Transmission (SZSE:002896) Is Using Debt Reasonably Well
Mar 21Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd.'s (SZSE:002896) 26% Share Price Surge Not Quite Adding Up
Mar 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002896's short term assets (CN¥624.6M) exceed its short term liabilities (CN¥340.3M).
Uzun Vadeli Yükümlülükler: 002896's short term assets (CN¥624.6M) exceed its long term liabilities (CN¥96.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002896 has more cash than its total debt.
Borcun Azaltılması: 002896's debt to equity ratio has reduced from 26.5% to 6.9% over the past 5 years.
Borç Kapsamı: 002896's debt is well covered by operating cash flow (384.6%).
Faiz Kapsamı: 002896's interest payments on its debt are well covered by EBIT (17.4x coverage).