Ruijie Networks Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Ruijie Networks has a total shareholder equity of CN¥4.4B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are CN¥9.2B and CN¥4.8B respectively. Ruijie Networks's EBIT is CN¥298.0M making its interest coverage ratio -15.8. It has cash and short-term investments of CN¥1.6B.
Anahtar bilgiler
29.6%
Borç/özkaynak oranı
CN¥1.30b
Borç
| Faiz karşılama oranı | -15.8x |
| Nakit | CN¥1.64b |
| Eşitlik | CN¥4.40b |
| Toplam yükümlülükler | CN¥4.79b |
| Toplam varlıklar | CN¥9.19b |
Son finansal sağlık güncellemeleri
Recent updates
Ruijie Networks (SZSE:301165) Is Paying Out Less In Dividends Than Last Year
May 31
Shaky Earnings May Not Tell The Whole Story For Ruijie Networks (SZSE:301165)
May 02Analysts Just Shaved Their Ruijie Networks Co., Ltd. (SZSE:301165) Forecasts Dramatically
Apr 02Does Ruijie Networks (SZSE:301165) Have A Healthy Balance Sheet?
Mar 31Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301165's short term assets (CN¥6.8B) exceed its short term liabilities (CN¥4.6B).
Uzun Vadeli Yükümlülükler: 301165's short term assets (CN¥6.8B) exceed its long term liabilities (CN¥144.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301165 has more cash than its total debt.
Borcun Azaltılması: 301165's debt to equity ratio has increased from 3.8% to 29.6% over the past 5 years.
Borç Kapsamı: 301165's debt is well covered by operating cash flow (20.7%).
Faiz Kapsamı: 301165 earns more interest than it pays, so coverage of interest payments is not a concern.