JCET Group Co., Ltd.

Informe acción XSSC:600584

Capitalización de mercado: CN¥69.5b

Salud financiera de hoja de balance de JCET Group

Salud financiera controles de criterios 6/6

JCET Group has a total shareholder equity of CN¥28.5B and total debt of CN¥12.7B, which brings its debt-to-equity ratio to 44.7%. Its total assets and total liabilities are CN¥53.6B and CN¥25.1B respectively. JCET Group's EBIT is CN¥1.8B making its interest coverage ratio 12.5. It has cash and short-term investments of CN¥11.3B.

Información clave

44.7%

Ratio deuda-patrimonio

CN¥12.73b

Deuda

Ratio de cobertura de intereses12.5x
EfectivoCN¥11.26b
PatrimonioCN¥28.48b
Total pasivoCN¥25.14b
Activos totalesCN¥53.62b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: 600584's short term assets (CN¥22.7B) exceed its short term liabilities (CN¥15.6B).

Pasivo a largo plazo: 600584's short term assets (CN¥22.7B) exceed its long term liabilities (CN¥9.5B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 600584's net debt to equity ratio (5.2%) is considered satisfactory.

Reducción de la deuda: 600584's debt to equity ratio has reduced from 106.6% to 44.7% over the past 5 years.

Cobertura de la deuda: 600584's debt is well covered by operating cash flow (41.9%).

Cobertura de intereses: 600584's interest payments on its debt are well covered by EBIT (12.5x coverage).


Hoja de balance


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