Jinhong GasLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Jinhong GasLtd has a total shareholder equity of CN¥3.4B and total debt of CN¥2.3B, which brings its debt-to-equity ratio to 68.3%. Its total assets and total liabilities are CN¥6.9B and CN¥3.5B respectively. Jinhong GasLtd's EBIT is CN¥321.0M making its interest coverage ratio 15.4. It has cash and short-term investments of CN¥1.5B.
Wichtige Informationen
68.3%
Verhältnis von Schulden zu Eigenkapital
CN¥2.32b
Verschuldung
| Zinsdeckungsgrad | 15.4x |
| Bargeld | CN¥1.47b |
| Eigenkapital | CN¥3.39b |
| Gesamtverbindlichkeiten | CN¥3.53b |
| Gesamtvermögen | CN¥6.92b |
Jüngste Berichte zur Finanzlage
We Think Jinhong GasLtd (SHSE:688106) Can Stay On Top Of Its Debt
Sep 26
Jinhong GasLtd (SHSE:688106) Seems To Use Debt Quite Sensibly
May 25Recent updates
Further Upside For Jinhong Gas Co.,Ltd. (SHSE:688106) Shares Could Introduce Price Risks After 45% Bounce
Oct 08We Think Jinhong GasLtd (SHSE:688106) Can Stay On Top Of Its Debt
Sep 26There Are Reasons To Feel Uneasy About Jinhong GasLtd's (SHSE:688106) Returns On Capital
Aug 21Jinhong Gas Co.,Ltd.'s (SHSE:688106) Popularity With Investors Is Under Threat From Overpricing
Jun 15Jinhong GasLtd (SHSE:688106) Seems To Use Debt Quite Sensibly
May 25Jinhong GasLtd (SHSE:688106) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 01Jinhong Gas Co.,Ltd. Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next
Mar 29Some Investors May Be Worried About Jinhong GasLtd's (SHSE:688106) Returns On Capital
Mar 25Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 688106's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥1.4B).
Langfristige Verbindlichkeiten: 688106's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥2.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 688106's net debt to equity ratio (25.1%) is considered satisfactory.
Schulden abbauen: 688106's debt to equity ratio has increased from 13.3% to 68.3% over the past 5 years.
Schuldendeckung: 688106's debt is well covered by operating cash flow (20.5%).
Zinsdeckung: 688106's interest payments on its debt are well covered by EBIT (15.4x coverage).