Beijing eGOVA Co,. Ltd

SZSE:300075 Stok Raporu

Piyasa değeri: CN¥11.2b

Beijing eGOVA Co Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Beijing eGOVA Co has a total shareholder equity of CN¥4.0B and total debt of CN¥11.1M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CN¥4.8B and CN¥803.3M respectively.

Anahtar bilgiler

0.3%

Borç/özkaynak oranı

CN¥11.07m

Borç

Faiz karşılama oranın/a
NakitCN¥1.56b
EşitlikCN¥3.97b
Toplam yükümlülüklerCN¥803.29m
Toplam varlıklarCN¥4.78b

Son finansal sağlık güncellemeleri

Recent updates

Revenues Tell The Story For Beijing eGOVA Co,. Ltd (SZSE:300075) As Its Stock Soars 33%

Oct 01
Revenues Tell The Story For Beijing eGOVA Co,. Ltd (SZSE:300075) As Its Stock Soars 33%

One Beijing eGOVA Co,. Ltd (SZSE:300075) Analyst Just Cut Their EPS Forecasts

Sep 05
One Beijing eGOVA Co,. Ltd (SZSE:300075) Analyst Just Cut Their EPS Forecasts

Some Investors May Be Willing To Look Past Beijing eGOVA Co's (SZSE:300075) Soft Earnings

Sep 04
Some Investors May Be Willing To Look Past Beijing eGOVA Co's (SZSE:300075) Soft Earnings

These 4 Measures Indicate That Beijing eGOVA Co (SZSE:300075) Is Using Debt Reasonably Well

Aug 08
These 4 Measures Indicate That Beijing eGOVA Co (SZSE:300075) Is Using Debt Reasonably Well

Capital Allocation Trends At Beijing eGOVA Co (SZSE:300075) Aren't Ideal

Jul 15
Capital Allocation Trends At Beijing eGOVA Co (SZSE:300075) Aren't Ideal

Time To Worry? Analysts Are Downgrading Their Beijing eGOVA Co,. Ltd (SZSE:300075) Outlook

Apr 19
Time To Worry? Analysts Are Downgrading Their Beijing eGOVA Co,. Ltd (SZSE:300075) Outlook

Beijing eGOVA Co,. Ltd (SZSE:300075) Stocks Shoot Up 35% But Its P/E Still Looks Reasonable

Mar 06
Beijing eGOVA Co,. Ltd (SZSE:300075) Stocks Shoot Up 35% But Its P/E Still Looks Reasonable

Returns On Capital At Beijing eGOVA Co (SZSE:300075) Paint A Concerning Picture

Feb 28
Returns On Capital At Beijing eGOVA Co (SZSE:300075) Paint A Concerning Picture

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300075's short term assets (CN¥3.7B) exceed its short term liabilities (CN¥661.1M).

Uzun Vadeli Yükümlülükler: 300075's short term assets (CN¥3.7B) exceed its long term liabilities (CN¥142.2M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300075 has more cash than its total debt.

Borcun Azaltılması: 300075's debt to equity ratio has reduced from 4.7% to 0.3% over the past 5 years.

Borç Kapsamı: 300075's debt is well covered by operating cash flow (1187%).

Faiz Kapsamı: Insufficient data to determine if 300075's interest payments on its debt are well covered by EBIT.


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