Shanghai Jahwa United Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Shanghai Jahwa United has a total shareholder equity of CN¥7.7B and total debt of CN¥104.9M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are CN¥11.2B and CN¥3.5B respectively. Shanghai Jahwa United's EBIT is CN¥253.0M making its interest coverage ratio 7.9. It has cash and short-term investments of CN¥3.3B.

Wichtige Informationen

1.4%

Verhältnis von Schulden zu Eigenkapital

CN¥104.90m

Verschuldung

Zinsdeckungsgrad7.9x
BargeldCN¥3.26b
EigenkapitalCN¥7.74b
GesamtverbindlichkeitenCN¥3.50b
GesamtvermögenCN¥11.24b

Jüngste Berichte zur Finanzlage

Recent updates

Shanghai Jahwa United Co., Ltd. Just Missed Earnings; Here's What Analysts Are Forecasting Now

Oct 31
Shanghai Jahwa United Co., Ltd. Just Missed Earnings; Here's What Analysts Are Forecasting Now

Shanghai Jahwa United Co., Ltd.'s (SHSE:600315) Intrinsic Value Is Potentially 21% Below Its Share Price

Oct 15
Shanghai Jahwa United Co., Ltd.'s (SHSE:600315) Intrinsic Value Is Potentially 21% Below Its Share Price

Shanghai Jahwa United (SHSE:600315) Seems To Use Debt Quite Sensibly

Sep 30
Shanghai Jahwa United (SHSE:600315) Seems To Use Debt Quite Sensibly

News Flash: 19 Analysts Think Shanghai Jahwa United Co., Ltd. (SHSE:600315) Earnings Are Under Threat

Aug 22
News Flash: 19 Analysts Think Shanghai Jahwa United Co., Ltd. (SHSE:600315) Earnings Are Under Threat

Investors Met With Slowing Returns on Capital At Shanghai Jahwa United (SHSE:600315)

Jul 31
Investors Met With Slowing Returns on Capital At Shanghai Jahwa United (SHSE:600315)

Shanghai Jahwa United Co., Ltd.'s (SHSE:600315) Intrinsic Value Is Potentially 18% Below Its Share Price

Jul 15
Shanghai Jahwa United Co., Ltd.'s (SHSE:600315) Intrinsic Value Is Potentially 18% Below Its Share Price

These 4 Measures Indicate That Shanghai Jahwa United (SHSE:600315) Is Using Debt Safely

Jun 23
These 4 Measures Indicate That Shanghai Jahwa United (SHSE:600315) Is Using Debt Safely

Little Excitement Around Shanghai Jahwa United Co., Ltd.'s (SHSE:600315) Earnings

Jun 07
Little Excitement Around Shanghai Jahwa United Co., Ltd.'s (SHSE:600315) Earnings

Shanghai Jahwa United Co., Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Apr 25
Shanghai Jahwa United Co., Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Shanghai Jahwa United's (SHSE:600315) Profits May Not Reveal Underlying Issues

Mar 22
Shanghai Jahwa United's (SHSE:600315) Profits May Not Reveal Underlying Issues

Shanghai Jahwa United Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 18
Shanghai Jahwa United Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Shanghai Jahwa United (SHSE:600315) Seems To Use Debt Quite Sensibly

Mar 15
Shanghai Jahwa United (SHSE:600315) Seems To Use Debt Quite Sensibly

Slowing Rates Of Return At Shanghai Jahwa United (SHSE:600315) Leave Little Room For Excitement

Feb 29
Slowing Rates Of Return At Shanghai Jahwa United (SHSE:600315) Leave Little Room For Excitement

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 600315's short term assets (CN¥5.4B) exceed its short term liabilities (CN¥2.9B).

Langfristige Verbindlichkeiten: 600315's short term assets (CN¥5.4B) exceed its long term liabilities (CN¥645.4M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 600315 has more cash than its total debt.

Schulden abbauen: 600315's debt to equity ratio has reduced from 17.4% to 1.4% over the past 5 years.

Schuldendeckung: 600315's debt is well covered by operating cash flow (155.4%).

Zinsdeckung: 600315's interest payments on its debt are well covered by EBIT (7.9x coverage).


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