Salud financiera de hoja de balance de Jiangsu General Science Technology
Salud financiera controles de criterios 2/6
Jiangsu General Science Technology has a total shareholder equity of CN¥6.0B and total debt of CN¥4.8B, which brings its debt-to-equity ratio to 80.3%. Its total assets and total liabilities are CN¥13.9B and CN¥8.0B respectively. Jiangsu General Science Technology's EBIT is CN¥520.0M making its interest coverage ratio 4.9. It has cash and short-term investments of CN¥1.1B.
Información clave
80.3%
Ratio deuda-patrimonio
CN¥4.80b
Deuda
Ratio de cobertura de intereses | 4.9x |
Efectivo | CN¥1.06b |
Patrimonio | CN¥5.98b |
Total pasivo | CN¥7.96b |
Activos totales | CN¥13.93b |
Actualizaciones recientes sobre salud financiera
Recent updates
Jiangsu General Science Technology's (SHSE:601500) Earnings Are Weaker Than They Seem
Nov 04Jiangsu General Science Technology Co., Ltd. (SHSE:601500) Might Not Be As Mispriced As It Looks
Oct 15Returns At Jiangsu General Science Technology (SHSE:601500) Are On The Way Up
Jul 12We Think Jiangsu General Science Technology (SHSE:601500) Is Taking Some Risk With Its Debt
Jun 10Here's Why We Think Jiangsu General Science Technology (SHSE:601500) Might Deserve Your Attention Today
May 23Solid Earnings Reflect Jiangsu General Science Technology's (SHSE:601500) Strength As A Business
May 02A Piece Of The Puzzle Missing From Jiangsu General Science Technology Co., Ltd.'s (SHSE:601500) 26% Share Price Climb
Apr 24Jiangsu General Science Technology (SHSE:601500) Is Reinvesting At Lower Rates Of Return
Mar 29Jiangsu General Science Technology Co., Ltd. (SHSE:601500) Soars 29% But It's A Story Of Risk Vs Reward
Mar 08Análisis de la situación financiera
Pasivos a corto plazo: 601500's short term assets (CN¥4.7B) do not cover its short term liabilities (CN¥6.3B).
Pasivo a largo plazo: 601500's short term assets (CN¥4.7B) exceed its long term liabilities (CN¥1.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 601500's net debt to equity ratio (62.6%) is considered high.
Reducción de la deuda: 601500's debt to equity ratio has increased from 45.6% to 80.3% over the past 5 years.
Cobertura de la deuda: 601500's debt is not well covered by operating cash flow (15%).
Cobertura de intereses: 601500's interest payments on its debt are well covered by EBIT (4.9x coverage).