Yangzhou Yangjie Electronic Technology Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Yangzhou Yangjie Electronic Technology has a total shareholder equity of CN¥8.8B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are CN¥13.7B and CN¥4.8B respectively. Yangzhou Yangjie Electronic Technology's EBIT is CN¥801.7M making its interest coverage ratio -40.1. It has cash and short-term investments of CN¥4.1B.
Wichtige Informationen
23.4%
Verhältnis von Schulden zu Eigenkapital
CN¥2.07b
Verschuldung
Zinsdeckungsgrad | -40.1x |
Bargeld | CN¥4.08b |
Eigenkapital | CN¥8.84b |
Gesamtverbindlichkeiten | CN¥4.84b |
Gesamtvermögen | CN¥13.69b |
Jüngste Berichte zur Finanzlage
Yangzhou Yangjie Electronic Technology (SZSE:300373) Has A Pretty Healthy Balance Sheet
Jul 29Yangzhou Yangjie Electronic Technology (SZSE:300373) Has A Somewhat Strained Balance Sheet
Mar 19Recent updates
Yangzhou Yangjie Electronic Technology's (SZSE:300373) Earnings Are Weaker Than They Seem
Nov 04Yangzhou Yangjie Electronic Technology Co., Ltd.'s (SZSE:300373) Shares Climb 56% But Its Business Is Yet to Catch Up
Oct 08An Intrinsic Calculation For Yangzhou Yangjie Electronic Technology Co., Ltd. (SZSE:300373) Suggests It's 23% Undervalued
Sep 08Yangzhou Yangjie Electronic Technology (SZSE:300373) Has A Pretty Healthy Balance Sheet
Jul 29Yangzhou Yangjie Electronic Technology Co., Ltd. (SZSE:300373) Looks Inexpensive But Perhaps Not Attractive Enough
Jun 26Is Yangzhou Yangjie Electronic Technology Co., Ltd. (SZSE:300373) Trading At A 48% Discount?
May 21Why Yangzhou Yangjie Electronic Technology's (SZSE:300373) Shaky Earnings Are Just The Beginning Of Its Problems
May 06Results: Yangzhou Yangjie Electronic Technology Co., Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates
Apr 23Yangzhou Yangjie Electronic Technology (SZSE:300373) Has A Somewhat Strained Balance Sheet
Mar 19Yangzhou Yangjie Electronic Technology Co., Ltd.'s (SZSE:300373) Business Is Trailing The Market But Its Shares Aren't
Feb 27Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 300373's short term assets (CN¥7.3B) exceed its short term liabilities (CN¥3.6B).
Langfristige Verbindlichkeiten: 300373's short term assets (CN¥7.3B) exceed its long term liabilities (CN¥1.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 300373 has more cash than its total debt.
Schulden abbauen: 300373's debt to equity ratio has increased from 5.2% to 23.4% over the past 5 years.
Schuldendeckung: 300373's debt is well covered by operating cash flow (66.3%).
Zinsdeckung: 300373 earns more interest than it pays, so coverage of interest payments is not a concern.