Ningbo BaoSi Energy Equipment Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Ningbo BaoSi Energy Equipment has a total shareholder equity of CN¥2.5B and total debt of CN¥119.6M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are CN¥3.3B and CN¥867.1M respectively. Ningbo BaoSi Energy Equipment's EBIT is CN¥450.2M making its interest coverage ratio -0.7. It has cash and short-term investments of CN¥554.8M.
Anahtar bilgiler
4.8%
Borç/özkaynak oranı
CN¥119.61m
Borç
| Faiz karşılama oranı | -0.7x |
| Nakit | CN¥554.80m |
| Eşitlik | CN¥2.48b |
| Toplam yükümlülükler | CN¥867.06m |
| Toplam varlıklar | CN¥3.34b |
Son finansal sağlık güncellemeleri
Recent updates
Ningbo BaoSi Energy Equipment Co., Ltd.'s (SZSE:300441) Share Price Boosted 35% But Its Business Prospects Need A Lift Too
Oct 10
Should You Be Adding Ningbo BaoSi Energy Equipment (SZSE:300441) To Your Watchlist Today?
Sep 30We Think That There Are Issues Underlying Ningbo BaoSi Energy Equipment's (SZSE:300441) Earnings
Sep 04Ningbo BaoSi Energy Equipment (SZSE:300441) Has A Pretty Healthy Balance Sheet
Apr 17Investors Still Aren't Entirely Convinced By Ningbo BaoSi Energy Equipment Co., Ltd.'s (SZSE:300441) Earnings Despite 35% Price Jump
Mar 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300441's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥680.1M).
Uzun Vadeli Yükümlülükler: 300441's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥186.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300441 has more cash than its total debt.
Borcun Azaltılması: 300441's debt to equity ratio has reduced from 40.2% to 4.8% over the past 5 years.
Borç Kapsamı: 300441's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 300441 earns more interest than it pays, so coverage of interest payments is not a concern.