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NanJing Research Institute of Surveying Mapping & Geotechnical InvestigationLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
NanJing Research Institute of Surveying Mapping & Geotechnical InvestigationLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥181.4M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are CN¥2.5B and CN¥1.2B respectively. NanJing Research Institute of Surveying Mapping & Geotechnical InvestigationLtd's EBIT is CN¥39.3M making its interest coverage ratio 10.6. It has cash and short-term investments of CN¥705.2M.
Anahtar bilgiler
13.7%
Borç/özkaynak oranı
CN¥181.40m
Borç
| Faiz karşılama oranı | 10.6x |
| Nakit | CN¥705.17m |
| Eşitlik | CN¥1.32b |
| Toplam yükümlülükler | CN¥1.18b |
| Toplam varlıklar | CN¥2.50b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Some Confidence Is Lacking In NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd's (SZSE:300826) P/E
Sep 28
Getting In Cheap On NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd (SZSE:300826) Is Unlikely
Jun 06Earnings Troubles May Signal Larger Issues for NanJing Research Institute of Surveying Mapping & Geotechnical InvestigationLtd (SZSE:300826) Shareholders
May 02NanJing Research Institute of Surveying Mapping & Geotechnical InvestigationLtd (SZSE:300826) Will Want To Turn Around Its Return Trends
Mar 27Risks To Shareholder Returns Are Elevated At These Prices For NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd (SZSE:300826)
Feb 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300826's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥985.9M).
Uzun Vadeli Yükümlülükler: 300826's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥192.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300826 has more cash than its total debt.
Borcun Azaltılması: 300826's debt to equity ratio has increased from 4.1% to 13.7% over the past 5 years.
Borç Kapsamı: 300826's debt is well covered by operating cash flow (50.4%).
Faiz Kapsamı: 300826's interest payments on its debt are well covered by EBIT (10.6x coverage).