Salud financiera de hoja de balance de Jintuo Technology
Salud financiera controles de criterios 4/6
Jintuo Technology has a total shareholder equity of CN¥1.2B and total debt of CN¥437.1M, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are CN¥1.8B and CN¥639.5M respectively. Jintuo Technology's EBIT is CN¥65.1M making its interest coverage ratio 5.8. It has cash and short-term investments of CN¥122.4M.
Información clave
36.6%
Ratio deuda-patrimonio
CN¥437.12m
Deuda
| Ratio de cobertura de intereses | 5.8x |
| Efectivo | CN¥122.43m |
| Patrimonio | CN¥1.19b |
| Total pasivo | CN¥639.52m |
| Activos totales | CN¥1.83b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 603211's short term assets (CN¥758.8M) exceed its short term liabilities (CN¥629.9M).
Pasivo a largo plazo: 603211's short term assets (CN¥758.8M) exceed its long term liabilities (CN¥9.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 603211's net debt to equity ratio (26.4%) is considered satisfactory.
Reducción de la deuda: 603211's debt to equity ratio has increased from 29.9% to 36.6% over the past 5 years.
Cobertura de la deuda: 603211's debt is not well covered by operating cash flow (16.3%).
Cobertura de intereses: 603211's interest payments on its debt are well covered by EBIT (5.8x coverage).