Ningbo Zhoushan Port Company Limited

SHSE:601018 Stok Raporu

Piyasa değeri: CN¥72.8b

Ningbo Zhoushan Port Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Ningbo Zhoushan Port has a total shareholder equity of CN¥84.2B and total debt of CN¥9.1B, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are CN¥114.7B and CN¥30.5B respectively. Ningbo Zhoushan Port's EBIT is CN¥4.9B making its interest coverage ratio -2.9. It has cash and short-term investments of CN¥8.0B.

Anahtar bilgiler

10.8%

Borç/özkaynak oranı

CN¥9.12b

Borç

Faiz karşılama oranı-2.9x
NakitCN¥8.00b
EşitlikCN¥84.18b
Toplam yükümlülüklerCN¥30.48b
Toplam varlıklarCN¥114.66b

Son finansal sağlık güncellemeleri

We Think Ningbo Zhoushan Port (SHSE:601018) Can Stay On Top Of Its Debt

Jul 26
We Think Ningbo Zhoushan Port (SHSE:601018) Can Stay On Top Of Its Debt

Recent updates

Investors Could Be Concerned With Ningbo Zhoushan Port's (SHSE:601018) Returns On Capital

Oct 24
Investors Could Be Concerned With Ningbo Zhoushan Port's (SHSE:601018) Returns On Capital

Insufficient Growth At Ningbo Zhoushan Port Company Limited (SHSE:601018) Hampers Share Price

Sep 27
Insufficient Growth At Ningbo Zhoushan Port Company Limited (SHSE:601018) Hampers Share Price

We Think You Should Be Aware Of Some Concerning Factors In Ningbo Zhoushan Port's (SHSE:601018) Earnings

Sep 05
We Think You Should Be Aware Of Some Concerning Factors In Ningbo Zhoushan Port's (SHSE:601018) Earnings

We Think Ningbo Zhoushan Port (SHSE:601018) Can Stay On Top Of Its Debt

Jul 26
We Think Ningbo Zhoushan Port (SHSE:601018) Can Stay On Top Of Its Debt

Investors Could Be Concerned With Ningbo Zhoushan Port's (SHSE:601018) Returns On Capital

Jul 05
Investors Could Be Concerned With Ningbo Zhoushan Port's (SHSE:601018) Returns On Capital

Insufficient Growth At Ningbo Zhoushan Port Company Limited (SHSE:601018) Hampers Share Price

Jun 13
Insufficient Growth At Ningbo Zhoushan Port Company Limited (SHSE:601018) Hampers Share Price

Ningbo Zhoushan Port's (SHSE:601018) Returns Have Hit A Wall

Mar 21
Ningbo Zhoushan Port's (SHSE:601018) Returns Have Hit A Wall

Lacklustre Performance Is Driving Ningbo Zhoushan Port Company Limited's (SHSE:601018) Low P/E

Feb 28
Lacklustre Performance Is Driving Ningbo Zhoushan Port Company Limited's (SHSE:601018) Low P/E

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 601018's short term assets (CN¥19.0B) do not cover its short term liabilities (CN¥20.7B).

Uzun Vadeli Yükümlülükler: 601018's short term assets (CN¥19.0B) exceed its long term liabilities (CN¥9.8B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 601018's net debt to equity ratio (1.3%) is considered satisfactory.

Borcun Azaltılması: 601018's debt to equity ratio has reduced from 33.6% to 10.8% over the past 5 years.

Borç Kapsamı: 601018's debt is well covered by operating cash flow (75.6%).

Faiz Kapsamı: 601018 earns more interest than it pays, so coverage of interest payments is not a concern.

Bilanço

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