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
Zinsdeckungsgrad | n/a |
Bargeld | CN¥135.79m |
Eigenkapital | CN¥205.09m |
Gesamtverbindlichkeiten | CN¥2.02b |
Gesamtvermögen | CN¥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 30New JCM Group Co.,Ltd (SZSE:300157) Stock Rockets 42% As Investors Are Less Pessimistic Than Expected
Aug 14Some New JCM Group Co.,Ltd (SZSE:300157) Shareholders Look For Exit As Shares Take 28% Pounding
Jun 06New JCM Group Co.,Ltd's (SZSE:300157) 35% Price Boost Is Out Of Tune With Revenues
Mar 04Analyse 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.