Jilin Expressway Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Jilin Expressway has a total shareholder equity of CN¥5.7B and total debt of CN¥21.9M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥6.8B and CN¥1.1B respectively. Jilin Expressway's EBIT is CN¥750.5M making its interest coverage ratio -118.8. It has cash and short-term investments of CN¥1.8B.
Wichtige Informationen
0.4%
Verhältnis von Schulden zu Eigenkapital
CN¥21.95m
Verschuldung
| Zinsdeckungsgrad | -118.8x |
| Bargeld | CN¥1.81b |
| Eigenkapital | CN¥5.66b |
| Gesamtverbindlichkeiten | CN¥1.13b |
| Gesamtvermögen | CN¥6.78b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 601518's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.1B).
Langfristige Verbindlichkeiten: 601518's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥37.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 601518 has more cash than its total debt.
Schulden abbauen: 601518's debt to equity ratio has reduced from 57.5% to 0.4% over the past 5 years.
Schuldendeckung: 601518's debt is well covered by operating cash flow (2736.8%).
Zinsdeckung: 601518 earns more interest than it pays, so coverage of interest payments is not a concern.