Ningbo Fujia Industrial Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Ningbo Fujia Industrial has a total shareholder equity of CN¥1.6B and total debt of CN¥255.0M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are CN¥3.0B and CN¥1.4B respectively. Ningbo Fujia Industrial's EBIT is CN¥215.0M making its interest coverage ratio -15.7. It has cash and short-term investments of CN¥565.1M.
Anahtar bilgiler
16.1%
Borç/özkaynak oranı
CN¥254.97m
Borç
| Faiz karşılama oranı | -15.7x |
| Nakit | CN¥565.07m |
| Eşitlik | CN¥1.58b |
| Toplam yükümlülükler | CN¥1.38b |
| Toplam varlıklar | CN¥2.96b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Ningbo Fujia Industrial Co., Ltd.'s (SHSE:603219) Prospects Need A Boost To Lift Shares
Oct 18
Returns At Ningbo Fujia Industrial (SHSE:603219) Appear To Be Weighed Down
Sep 20Ningbo Fujia Industrial Co., Ltd.'s (SHSE:603219) Share Price Not Quite Adding Up
Jul 04Here's What's Concerning About Ningbo Fujia Industrial's (SHSE:603219) Returns On Capital
Jun 07We Think That There Are More Issues For Ningbo Fujia Industrial (SHSE:603219) Than Just Sluggish Earnings
May 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603219's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.4B).
Uzun Vadeli Yükümlülükler: 603219's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥32.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603219 has more cash than its total debt.
Borcun Azaltılması: 603219's debt to equity ratio has reduced from 44.6% to 16.1% over the past 5 years.
Borç Kapsamı: 603219's debt is well covered by operating cash flow (144.9%).
Faiz Kapsamı: 603219 earns more interest than it pays, so coverage of interest payments is not a concern.