Salud financiera de hoja de balance de Jason Furniture (Hangzhou)Ltd
Salud financiera controles de criterios 6/6
Jason Furniture (Hangzhou)Ltd tiene un patrimonio de accionistas total de CN¥10.0B y una deuda total de CN¥1.1B, lo que sitúa su ratio deuda-patrimonio en 11%. Sus activos y pasivos totales son CN¥16.1B y CN¥6.1B respectivamente. El BAIT de Jason Furniture (Hangzhou)Ltd es de CN¥2.1B, por lo que su ratio de cobertura de intereses es de -82.1. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥2.3B.
Información clave
11.0%
Ratio deuda-patrimonio
CN¥1.10b
Deuda
| Ratio de cobertura de intereses | -82.1x |
| Efectivo | CN¥2.27b |
| Patrimonio | CN¥9.98b |
| Total pasivo | CN¥6.13b |
| Activos totales | CN¥16.11b |
Actualizaciones recientes sobre salud financiera
Jason Furniture (Hangzhou)Ltd (SHSE:603816) Seems To Use Debt Quite Sensibly
Nov 19
Jason Furniture (Hangzhou)Ltd (SHSE:603816) Has A Pretty Healthy Balance Sheet
Jun 17Recent updates
Jason Furniture (Hangzhou)Ltd (SHSE:603816) Seems To Use Debt Quite Sensibly
Nov 19Concerns Surrounding Jason Furniture (Hangzhou)Ltd's (SHSE:603816) Performance
Nov 05At CN¥32.70, Is Jason Furniture (Hangzhou) Co.,Ltd. (SHSE:603816) Worth Looking At Closely?
Oct 27Jason Furniture (Hangzhou) Co.,Ltd.'s (SHSE:603816) Intrinsic Value Is Potentially 76% Above Its Share Price
Oct 13Jason Furniture (Hangzhou) Co.,Ltd. (SHSE:603816) Stock Catapults 25% Though Its Price And Business Still Lag The Market
Sep 29Jason Furniture (Hangzhou)Ltd (SHSE:603816) Is Achieving High Returns On Its Capital
Sep 06Insufficient Growth At Jason Furniture (Hangzhou) Co.,Ltd. (SHSE:603816) Hampers Share Price
Jul 15What Does Jason Furniture (Hangzhou) Co.,Ltd.'s (SHSE:603816) Share Price Indicate?
Jul 01Jason Furniture (Hangzhou)Ltd (SHSE:603816) Has A Pretty Healthy Balance Sheet
Jun 17The Trend Of High Returns At Jason Furniture (Hangzhou)Ltd (SHSE:603816) Has Us Very Interested
Jun 03An Intrinsic Calculation For Jason Furniture (Hangzhou) Co.,Ltd. (SHSE:603816) Suggests It's 28% Undervalued
May 21Jason Furniture (Hangzhou)Ltd's (SHSE:603816) Profits May Not Reveal Underlying Issues
May 06Why Investors Shouldn't Be Surprised By Jason Furniture (Hangzhou) Co.,Ltd.'s (SHSE:603816) Low P/E
Apr 09Is Jason Furniture (Hangzhou) Co.,Ltd. (SHSE:603816) Potentially Undervalued?
Mar 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥6.0B) de 603816 superan a sus pasivos a corto plazo (CN¥5.7B).
Pasivo a largo plazo: Los activos a corto plazo de 603816 (CN¥6.0B) superan a sus pasivos a largo plazo (CN¥455.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 603816 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 603816 ha pasado de 39.2% a 11% en los últimos 5 años.
Cobertura de la deuda: La deuda de 603816 está bien cubierta por el flujo de caja operativo (234.7%).
Cobertura de intereses: 603816 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.