Jiangxi First Hydraulic Co., Ltd.

Informe acción SZSE:301446

Capitalización de mercado: CN¥2.2b

Salud financiera de hoja de balance de Jiangxi First Hydraulic

Salud financiera controles de criterios 5/6

Jiangxi First Hydraulic has a total shareholder equity of CN¥1.1B and total debt of CN¥11.9M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are CN¥1.3B and CN¥177.1M respectively. Jiangxi First Hydraulic's EBIT is CN¥65.0M making its interest coverage ratio -15.5. It has cash and short-term investments of CN¥527.7M.

Información clave

1.0%

Ratio deuda-patrimonio

CN¥11.87m

Deuda

Ratio de cobertura de intereses-15.5x
EfectivoCN¥527.74m
PatrimonioCN¥1.13b
Total pasivoCN¥177.06m
Activos totalesCN¥1.31b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Jiangxi First Hydraulic's (SZSE:301446) Weak Earnings May Only Reveal A Part Of The Whole Picture

May 02
Jiangxi First Hydraulic's (SZSE:301446) Weak Earnings May Only Reveal A Part Of The Whole Picture

Análisis de la situación financiera

Pasivos a corto plazo: 301446's short term assets (CN¥883.8M) exceed its short term liabilities (CN¥92.2M).

Pasivo a largo plazo: 301446's short term assets (CN¥883.8M) exceed its long term liabilities (CN¥84.9M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 301446 has more cash than its total debt.

Reducción de la deuda: Insufficient data to determine if 301446's debt to equity ratio has reduced over the past 5 years.

Cobertura de la deuda: 301446's debt is well covered by operating cash flow (998.8%).

Cobertura de intereses: 301446 earns more interest than it pays, so coverage of interest payments is not a concern.


Hoja de balance


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