Ningbo Dechang Electrical Machinery Made Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Ningbo Dechang Electrical Machinery Made has a total shareholder equity of CN¥2.9B and total debt of CN¥54.7M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are CN¥4.9B and CN¥2.0B respectively. Ningbo Dechang Electrical Machinery Made's EBIT is CN¥341.2M making its interest coverage ratio -6.2. It has cash and short-term investments of CN¥1.2B.
Anahtar bilgiler
1.9%
Borç/özkaynak oranı
CN¥54.71m
Borç
| Faiz karşılama oranı | -6.2x |
| Nakit | CN¥1.20b |
| Eşitlik | CN¥2.89b |
| Toplam yükümlülükler | CN¥1.99b |
| Toplam varlıklar | CN¥4.88b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
An Intrinsic Calculation For Ningbo Dechang Electrical Machinery Made Co., Ltd. (SHSE:605555) Suggests It's 48% Undervalued
Jul 03
Ningbo Dechang Electrical Machinery Made (SHSE:605555) Is Reinvesting At Lower Rates Of Return
May 28Is Ningbo Dechang Electrical Machinery Made Co., Ltd. (SHSE:605555) Trading At A 38% Discount?
Mar 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 605555's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥1.9B).
Uzun Vadeli Yükümlülükler: 605555's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥91.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 605555 has more cash than its total debt.
Borcun Azaltılması: 605555's debt to equity ratio has reduced from 103.5% to 1.9% over the past 5 years.
Borç Kapsamı: 605555's debt is well covered by operating cash flow (742%).
Faiz Kapsamı: 605555 earns more interest than it pays, so coverage of interest payments is not a concern.