Salud financiera de hoja de balance de Shanghai Jin Jiang Online Network Service
Salud financiera controles de criterios 5/6
Shanghai Jin Jiang Online Network Service has a total shareholder equity of CN¥4.3B and total debt of CN¥61.6M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are CN¥5.2B and CN¥900.8M respectively. Shanghai Jin Jiang Online Network Service's EBIT is CN¥8.8M making its interest coverage ratio -0.1. It has cash and short-term investments of CN¥1.8B.
Información clave
1.4%
Ratio deuda-patrimonio
CN¥61.62m
Deuda
| Ratio de cobertura de intereses | -0.06x |
| Efectivo | CN¥1.76b |
| Patrimonio | CN¥4.26b |
| Total pasivo | CN¥900.79m |
| Activos totales | CN¥5.16b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 600650's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥533.3M).
Pasivo a largo plazo: 600650's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥367.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 600650 has more cash than its total debt.
Reducción de la deuda: 600650's debt to equity ratio has increased from 1.2% to 1.4% over the past 5 years.
Cobertura de la deuda: 600650's debt is well covered by operating cash flow (273%).
Cobertura de intereses: 600650 earns more interest than it pays, so coverage of interest payments is not a concern.