ComNav Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
ComNav Technology has a total shareholder equity of CN¥987.5M and total debt of CN¥8.6M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are CN¥1.2B and CN¥208.7M respectively. ComNav Technology's EBIT is CN¥3.8M making its interest coverage ratio -0.4. It has cash and short-term investments of CN¥577.8M.
Anahtar bilgiler
0.9%
Borç/özkaynak oranı
CN¥8.61m
Borç
| Faiz karşılama oranı | -0.4x |
| Nakit | CN¥577.78m |
| Eşitlik | CN¥987.46m |
| Toplam yükümlülükler | CN¥208.73m |
| Toplam varlıklar | CN¥1.20b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
ComNav Technology Ltd.'s (SHSE:688592) Shares May Have Run Too Fast Too Soon
Sep 29
ComNav Technology (SHSE:688592) Might Be Having Difficulty Using Its Capital Effectively
Aug 20Some Confidence Is Lacking In ComNav Technology Ltd.'s (SHSE:688592) P/E
Jun 07ComNav Technology (SHSE:688592) Strong Profits May Be Masking Some Underlying Issues
May 02There's Reason For Concern Over ComNav Technology Ltd.'s (SHSE:688592) Massive 34% Price Jump
Mar 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688592's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥182.5M).
Uzun Vadeli Yükümlülükler: 688592's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥26.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688592 has more cash than its total debt.
Borcun Azaltılması: 688592's debt to equity ratio has reduced from 21.5% to 0.9% over the past 5 years.
Borç Kapsamı: 688592's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 688592 earns more interest than it pays, so coverage of interest payments is not a concern.