New JCM GroupLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

New JCM GroupLtd has a total shareholder equity of CN¥205.1M and total debt of CN¥35.9M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are CN¥2.2B and CN¥2.0B respectively.

Wichtige Informationen

17.5%

Verhältnis von Schulden zu Eigenkapital

CN¥35.91m

Verschuldung

Zinsdeckungsgradn/a
BargeldCN¥135.79m
EigenkapitalCN¥205.09m
GesamtverbindlichkeitenCN¥2.02b
GesamtvermögenCN¥2.22b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

New JCM Group Co.,Ltd (SZSE:300157) Stock Rockets 40% As Investors Are Less Pessimistic Than Expected

Sep 30
New JCM Group Co.,Ltd (SZSE:300157) Stock Rockets 40% As Investors Are Less Pessimistic Than Expected

New JCM Group Co.,Ltd (SZSE:300157) Stock Rockets 42% As Investors Are Less Pessimistic Than Expected

Aug 14
New JCM Group Co.,Ltd (SZSE:300157) Stock Rockets 42% As Investors Are Less Pessimistic Than Expected

Some New JCM Group Co.,Ltd (SZSE:300157) Shareholders Look For Exit As Shares Take 28% Pounding

Jun 06
Some New JCM Group Co.,Ltd (SZSE:300157) Shareholders Look For Exit As Shares Take 28% Pounding

New JCM Group Co.,Ltd's (SZSE:300157) 35% Price Boost Is Out Of Tune With Revenues

Mar 04
New JCM Group Co.,Ltd's (SZSE:300157) 35% Price Boost Is Out Of Tune With Revenues

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 300157's short term assets (CN¥1.2B) do not cover its short term liabilities (CN¥1.8B).

Langfristige Verbindlichkeiten: 300157's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥200.8M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 300157 has more cash than its total debt.

Schulden abbauen: 300157's debt to equity ratio has reduced from 17.5% to 17.5% over the past 5 years.


Bilanz


Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: Whilst unprofitable 300157 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Vorhersage Cash Runway: 300157 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 14.7% per year.


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