Salud financiera de hoja de balance de Tianjin Jinbin DevelopmentLtd
Salud financiera controles de criterios 5/6
Tianjin Jinbin DevelopmentLtd has a total shareholder equity of CN¥3.2B and total debt of CN¥900.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are CN¥5.7B and CN¥2.5B respectively. Tianjin Jinbin DevelopmentLtd's EBIT is CN¥397.4M making its interest coverage ratio -2.8. It has cash and short-term investments of CN¥1.3B.
Información clave
0.03%
Ratio deuda-patrimonio
CN¥900.00k
Deuda
| Ratio de cobertura de intereses | -2.8x |
| Efectivo | CN¥1.34b |
| Patrimonio | CN¥3.16b |
| Total pasivo | CN¥2.51b |
| Activos totales | CN¥5.67b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 000897's short term assets (CN¥5.3B) exceed its short term liabilities (CN¥2.5B).
Pasivo a largo plazo: 000897's short term assets (CN¥5.3B) exceed its long term liabilities (CN¥6.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 000897 has more cash than its total debt.
Reducción de la deuda: 000897's debt to equity ratio has reduced from 91.9% to 0.03% over the past 5 years.
Cobertura de la deuda: 000897's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 000897 earns more interest than it pays, so coverage of interest payments is not a concern.