Dirui Industrial Co Stock Current Liabilities
300396 Stock | 15.96 0.33 2.03% |
Dirui Industrial Co fundamentals help investors to digest information that contributes to Dirui Industrial's financial success or failures. It also enables traders to predict the movement of Dirui Stock. The fundamental analysis module provides a way to measure Dirui Industrial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dirui Industrial stock.
At present, Dirui Industrial's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Non Current Liabilities Total is expected to grow to about 58.2 M, whereas Non Current Liabilities Other is forecasted to decline to about 68 M. Dirui | Current Liabilities |
Dirui Industrial Co Company Current Liabilities Analysis
Dirui Industrial's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Competition |
Dirui Total Current Liabilities
Total Current Liabilities |
|
In accordance with the recently published financial statements, Dirui Industrial Co has a Current Liabilities of 0.0. This indicator is about the same for the Health Care Equipment & Supplies average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all China stocks average (which is currently at 0.0).
Did you try this?
Run Financial Widgets Now
Financial WidgetsEasily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
All Next | Launch Module |
Dirui Fundamentals
Return On Equity | 0.11 | ||||
Return On Asset | 0.0433 | ||||
Profit Margin | 0.16 % | ||||
Operating Margin | 0.12 % | ||||
Current Valuation | 4.26 B | ||||
Shares Outstanding | 272.7 M | ||||
Shares Owned By Insiders | 27.93 % | ||||
Shares Owned By Institutions | 37.68 % | ||||
Price To Book | 2.08 X | ||||
Price To Sales | 2.88 X | ||||
Revenue | 1.38 B | ||||
Gross Profit | 671.58 M | ||||
EBITDA | 242.43 M | ||||
Net Income | 275.59 M | ||||
Total Debt | 270.1 M | ||||
Book Value Per Share | 7.69 X | ||||
Cash Flow From Operations | 224.5 M | ||||
Earnings Per Share | 0.86 X | ||||
Number Of Employees | 2.09 K | ||||
Beta | 0.18 | ||||
Market Capitalization | 4.33 B | ||||
Total Asset | 3.32 B | ||||
Retained Earnings | 1.35 B | ||||
Working Capital | 811.91 M | ||||
Annual Yield | 0.03 % | ||||
Net Asset | 3.32 B | ||||
Last Dividend Paid | 0.5 |
About Dirui Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dirui Industrial Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dirui Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dirui Industrial Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Dirui Stock
Dirui Industrial financial ratios help investors to determine whether Dirui Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dirui with respect to the benefits of owning Dirui Industrial security.