Jiangsu Evergreen New Material Technology Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Jiangsu Evergreen New Material Technology has a total shareholder equity of CN¥2.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.4B and CN¥152.7M respectively. Jiangsu Evergreen New Material Technology's EBIT is CN¥202.7M making its interest coverage ratio -7.2. It has cash and short-term investments of CN¥1.3B.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
CN¥0
Verschuldung
| Zinsdeckungsgrad | -7.2x |
| Bargeld | CN¥1.31b |
| Eigenkapital | CN¥2.28b |
| Gesamtverbindlichkeiten | CN¥152.70m |
| Gesamtvermögen | CN¥2.44b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 603125's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥135.4M).
Langfristige Verbindlichkeiten: 603125's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥17.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 603125 is debt free.
Schulden abbauen: 603125 has no debt compared to 5 years ago when its debt to equity ratio was 25.2%.
Schuldendeckung: 603125 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 603125 has no debt, therefore coverage of interest payments is not a concern.