Shanghai Jin Jiang Online Network Service Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Shanghai Jin Jiang Online Network Service has a total shareholder equity of CN¥4.3B and total debt of CN¥61.6M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are CN¥5.2B and CN¥900.8M respectively. Shanghai Jin Jiang Online Network Service's EBIT is CN¥8.8M making its interest coverage ratio -0.1. It has cash and short-term investments of CN¥1.8B.
Wichtige Informationen
1.4%
Verhältnis von Schulden zu Eigenkapital
CN¥61.62m
Verschuldung
| Zinsdeckungsgrad | -0.06x |
| Bargeld | CN¥1.76b |
| Eigenkapital | CN¥4.26b |
| Gesamtverbindlichkeiten | CN¥900.79m |
| Gesamtvermögen | CN¥5.16b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 600650's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥533.3M).
Langfristige Verbindlichkeiten: 600650's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥367.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 600650 has more cash than its total debt.
Schulden abbauen: 600650's debt to equity ratio has increased from 1.2% to 1.4% over the past 5 years.
Schuldendeckung: 600650's debt is well covered by operating cash flow (273%).
Zinsdeckung: 600650 earns more interest than it pays, so coverage of interest payments is not a concern.