JL Mag Rare-Earth Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
JL Mag Rare-Earth has a total shareholder equity of CN¥6.8B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are CN¥11.1B and CN¥4.3B respectively. JL Mag Rare-Earth's EBIT is CN¥58.9M making its interest coverage ratio -1.2. It has cash and short-term investments of CN¥3.4B.
Wichtige Informationen
19.1%
Verhältnis von Schulden zu Eigenkapital
CN¥1.30b
Verschuldung
| Zinsdeckungsgrad | -1.2x |
| Bargeld | CN¥3.35b |
| Eigenkapital | CN¥6.76b |
| Gesamtverbindlichkeiten | CN¥4.32b |
| Gesamtvermögen | CN¥11.08b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 6680's short term assets (CN¥7.6B) exceed its short term liabilities (CN¥3.3B).
Langfristige Verbindlichkeiten: 6680's short term assets (CN¥7.6B) exceed its long term liabilities (CN¥1.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 6680 has more cash than its total debt.
Schulden abbauen: 6680's debt to equity ratio has reduced from 48.6% to 19.1% over the past 5 years.
Schuldendeckung: 6680's debt is well covered by operating cash flow (70.1%).
Zinsdeckung: 6680 earns more interest than it pays, so coverage of interest payments is not a concern.