Yingkou Jinchen Machinery Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Yingkou Jinchen Machinery has a total shareholder equity of CN¥2.6B and total debt of CN¥618.1M, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are CN¥5.7B and CN¥3.1B respectively. Yingkou Jinchen Machinery's EBIT is CN¥139.4M making its interest coverage ratio 46.8. It has cash and short-term investments of CN¥1.1B.
Wichtige Informationen
23.8%
Verhältnis von Schulden zu Eigenkapital
CN¥618.12m
Verschuldung
| Zinsdeckungsgrad | 46.8x |
| Bargeld | CN¥1.14b |
| Eigenkapital | CN¥2.60b |
| Gesamtverbindlichkeiten | CN¥3.15b |
| Gesamtvermögen | CN¥5.74b |
Jüngste Berichte zur Finanzlage
Recent updates
Yingkou Jinchen Machinery Co., Ltd.'s (SHSE:603396) 39% Price Boost Is Out Of Tune With Earnings
Oct 23
Is Yingkou Jinchen Machinery (SHSE:603396) A Risky Investment?
Jul 20Yingkou Jinchen Machinery (SHSE:603396) Could Be Struggling To Allocate Capital
Jun 20Yingkou Jinchen Machinery's (SHSE:603396) Promising Earnings May Rest On Soft Foundations
May 06Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 603396's short term assets (CN¥5.0B) exceed its short term liabilities (CN¥3.0B).
Langfristige Verbindlichkeiten: 603396's short term assets (CN¥5.0B) exceed its long term liabilities (CN¥145.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 603396 has more cash than its total debt.
Schulden abbauen: 603396's debt to equity ratio has increased from 12.8% to 23.8% over the past 5 years.
Schuldendeckung: 603396's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 603396's interest payments on its debt are well covered by EBIT (46.8x coverage).