Salud financiera de hoja de balance de Jiuzhitang
Salud financiera controles de criterios 4/6
Jiuzhitang has a total shareholder equity of CN¥3.7B and total debt of CN¥288.4M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are CN¥5.6B and CN¥1.8B respectively. Jiuzhitang's EBIT is CN¥196.1M making its interest coverage ratio -3.4. It has cash and short-term investments of CN¥522.2M.
Información clave
7.7%
Ratio deuda-patrimonio
CN¥288.37m
Deuda
| Ratio de cobertura de intereses | -3.4x |
| Efectivo | CN¥522.23m |
| Patrimonio | CN¥3.74b |
| Total pasivo | CN¥1.82b |
| Activos totales | CN¥5.56b |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: 000989's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥1.7B).
Pasivo a largo plazo: 000989's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥96.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 000989 has more cash than its total debt.
Reducción de la deuda: 000989's debt to equity ratio has increased from 0% to 7.7% over the past 5 years.
Cobertura de la deuda: 000989's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 000989 earns more interest than it pays, so coverage of interest payments is not a concern.