Salud financiera de hoja de balance de Shenzhen Jdd Tech New Material
Salud financiera controles de criterios 6/6
Shenzhen Jdd Tech New Material has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.4B and CN¥202.9M respectively. Shenzhen Jdd Tech New Material's EBIT is CN¥185.8M making its interest coverage ratio -45.6. It has cash and short-term investments of CN¥444.0M.
Información clave
0%
Ratio deuda-patrimonio
CN¥0
Deuda
| Ratio de cobertura de intereses | -45.6x |
| Efectivo | CN¥444.05m |
| Patrimonio | CN¥1.21b |
| Total pasivo | CN¥202.94m |
| Activos totales | CN¥1.41b |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: 301538's short term assets (CN¥942.6M) exceed its short term liabilities (CN¥143.9M).
Pasivo a largo plazo: 301538's short term assets (CN¥942.6M) exceed its long term liabilities (CN¥59.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 301538 is debt free.
Reducción de la deuda: 301538 has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Cobertura de la deuda: 301538 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 301538 has no debt, therefore coverage of interest payments is not a concern.