Jinyu Bio-technology Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Jinyu Bio-technology has a total shareholder equity of CN¥5.5B and total debt of CN¥1.2M, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are CN¥6.9B and CN¥1.4B respectively. Jinyu Bio-technology's EBIT is CN¥142.2M making its interest coverage ratio -9.4. It has cash and short-term investments of CN¥1.3B.

Wichtige Informationen

0.02%

Verhältnis von Schulden zu Eigenkapital

CN¥1.15m

Verschuldung

Zinsdeckungsgrad-9.4x
BargeldCN¥1.31b
EigenkapitalCN¥5.55b
GesamtverbindlichkeitenCN¥1.35b
GesamtvermögenCN¥6.90b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

The Consensus EPS Estimates For Jinyu Bio-technology Co., Ltd. (SHSE:600201) Just Fell Dramatically

Sep 04
The Consensus EPS Estimates For Jinyu Bio-technology Co., Ltd. (SHSE:600201) Just Fell Dramatically

Revenue Miss: Jinyu Bio-technology Co., Ltd. Fell 9.1% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

Sep 02
Revenue Miss: Jinyu Bio-technology Co., Ltd. Fell 9.1% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

Why We're Not Concerned Yet About Jinyu Bio-technology Co., Ltd.'s (SHSE:600201) 25% Share Price Plunge

Jun 16
Why We're Not Concerned Yet About Jinyu Bio-technology Co., Ltd.'s (SHSE:600201) 25% Share Price Plunge

Jinyu Bio-technology Co., Ltd. (SHSE:600201) Analysts Are Reducing Their Forecasts For This Year

Apr 30
Jinyu Bio-technology Co., Ltd. (SHSE:600201) Analysts Are Reducing Their Forecasts For This Year

There's Reason For Concern Over Jinyu Bio-technology Co., Ltd.'s (SHSE:600201) Price

Mar 21
There's Reason For Concern Over Jinyu Bio-technology Co., Ltd.'s (SHSE:600201) Price

Does This Valuation Of Jinyu Bio-technology Co., Ltd. (SHSE:600201) Imply Investors Are Overpaying?

Feb 28
Does This Valuation Of Jinyu Bio-technology Co., Ltd. (SHSE:600201) Imply Investors Are Overpaying?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 600201's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥693.7M).

Langfristige Verbindlichkeiten: 600201's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥660.3M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 600201 has more cash than its total debt.

Schulden abbauen: 600201's debt to equity ratio has reduced from 1.1% to 0.02% over the past 5 years.

Schuldendeckung: 600201's debt is well covered by operating cash flow (28697%).

Zinsdeckung: 600201 earns more interest than it pays, so coverage of interest payments is not a concern.


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