Ningbo Water Meter (Group)Ltd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Ningbo Water Meter (Group)Ltd has a total shareholder equity of CN¥1.6B and total debt of CN¥67.6M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are CN¥2.2B and CN¥637.0M respectively. Ningbo Water Meter (Group)Ltd's EBIT is CN¥107.0M making its interest coverage ratio -1348. It has cash and short-term investments of CN¥196.2M.
Anahtar bilgiler
4.3%
Borç/özkaynak oranı
CN¥67.64m
Borç
| Faiz karşılama oranı | -1348x |
| Nakit | CN¥196.22m |
| Eşitlik | CN¥1.59b |
| Toplam yükümlülükler | CN¥637.03m |
| Toplam varlıklar | CN¥2.22b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
The Returns On Capital At Ningbo Water Meter (Group)Ltd (SHSE:603700) Don't Inspire Confidence
Aug 30
Ningbo Water Meter (Group)'s (SHSE:603700) Solid Earnings May Rest On Weak Foundations
May 03Ningbo Water Meter (Group) Co., LTD. (SHSE:603700) Looks Inexpensive But Perhaps Not Attractive Enough
Feb 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603700's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥620.7M).
Uzun Vadeli Yükümlülükler: 603700's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥16.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603700 has more cash than its total debt.
Borcun Azaltılması: 603700's debt to equity ratio has increased from 0% to 4.3% over the past 5 years.
Borç Kapsamı: 603700's debt is well covered by operating cash flow (161.9%).
Faiz Kapsamı: 603700 earns more interest than it pays, so coverage of interest payments is not a concern.