Joy Kie Corporation Limited

Informe acción SZSE:300994

Capitalización de mercado: CN¥2.5b

Salud financiera de hoja de balance de Joy Kie

Salud financiera controles de criterios 5/6

Joy Kie has a total shareholder equity of CN¥1.2B and total debt of CN¥32.6M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are CN¥2.1B and CN¥918.8M respectively. Joy Kie's EBIT is CN¥73.6M making its interest coverage ratio -2.9. It has cash and short-term investments of CN¥891.0M.

Información clave

2.8%

Ratio deuda-patrimonio

CN¥32.62m

Deuda

Ratio de cobertura de intereses-2.9x
EfectivoCN¥890.96m
PatrimonioCN¥1.17b
Total pasivoCN¥918.79m
Activos totalesCN¥2.09b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

A Piece Of The Puzzle Missing From Joy Kie Corporation Limited's (SZSE:300994) Share Price

Sep 27
A Piece Of The Puzzle Missing From Joy Kie Corporation Limited's (SZSE:300994) Share Price

Joy Kie's (SZSE:300994) Shareholders Will Receive A Smaller Dividend Than Last Year

Jun 02
Joy Kie's (SZSE:300994) Shareholders Will Receive A Smaller Dividend Than Last Year

Further Upside For Joy Kie Corporation Limited (SZSE:300994) Shares Could Introduce Price Risks After 33% Bounce

May 10
Further Upside For Joy Kie Corporation Limited (SZSE:300994) Shares Could Introduce Price Risks After 33% Bounce

Returns On Capital Signal Tricky Times Ahead For Joy Kie (SZSE:300994)

Apr 17
Returns On Capital Signal Tricky Times Ahead For Joy Kie (SZSE:300994)

Joy Kie Corporation Limited (SZSE:300994) Stock Rockets 35% But Many Are Still Ignoring The Company

Mar 09
Joy Kie Corporation Limited (SZSE:300994) Stock Rockets 35% But Many Are Still Ignoring The Company

Análisis de la situación financiera

Pasivos a corto plazo: 300994's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥875.0M).

Pasivo a largo plazo: 300994's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥43.8M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 300994 has more cash than its total debt.

Reducción de la deuda: 300994's debt to equity ratio has increased from 1.8% to 2.8% over the past 5 years.

Cobertura de la deuda: 300994's debt is well covered by operating cash flow (495.7%).

Cobertura de intereses: 300994 earns more interest than it pays, so coverage of interest payments is not a concern.


Hoja de balance


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