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
Zinsdeckungsgrad | 7.9x |
Bargeld | CN¥3.26b |
Eigenkapital | CN¥7.74b |
Gesamtverbindlichkeiten | CN¥3.50b |
Gesamtvermögen | CN¥11.24b |
Jüngste Berichte zur Finanzlage
Shanghai Jahwa United (SHSE:600315) Seems To Use Debt Quite Sensibly
Sep 30These 4 Measures Indicate That Shanghai Jahwa United (SHSE:600315) Is Using Debt Safely
Jun 23Shanghai Jahwa United (SHSE:600315) Seems To Use Debt Quite Sensibly
Mar 15Recent updates
Shanghai Jahwa United Co., Ltd. Just Missed Earnings; Here's What Analysts Are Forecasting Now
Oct 31Shanghai Jahwa United Co., Ltd.'s (SHSE:600315) Intrinsic Value Is Potentially 21% Below Its Share Price
Oct 15Shanghai Jahwa United (SHSE:600315) Seems To Use Debt Quite Sensibly
Sep 30News Flash: 19 Analysts Think Shanghai Jahwa United Co., Ltd. (SHSE:600315) Earnings Are Under Threat
Aug 22Investors Met With Slowing Returns on Capital At Shanghai Jahwa United (SHSE:600315)
Jul 31Shanghai Jahwa United Co., Ltd.'s (SHSE:600315) Intrinsic Value Is Potentially 18% Below Its Share Price
Jul 15These 4 Measures Indicate That Shanghai Jahwa United (SHSE:600315) Is Using Debt Safely
Jun 23Little Excitement Around Shanghai Jahwa United Co., Ltd.'s (SHSE:600315) Earnings
Jun 07Shanghai Jahwa United Co., Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Apr 25Shanghai Jahwa United's (SHSE:600315) Profits May Not Reveal Underlying Issues
Mar 22Shanghai Jahwa United Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 18Shanghai Jahwa United (SHSE:600315) Seems To Use Debt Quite Sensibly
Mar 15Slowing Rates Of Return At Shanghai Jahwa United (SHSE:600315) Leave Little Room For Excitement
Feb 29Analyse 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).