Jiangnan Mould & Plastic Technology Bilan de santé
Santé financière contrôle des critères 6/6
Jiangnan Mould & Plastic Technology has a total shareholder equity of CN¥3.7B and total debt of CN¥2.5B, which brings its debt-to-equity ratio to 67.4%. Its total assets and total liabilities are CN¥8.6B and CN¥4.9B respectively. Jiangnan Mould & Plastic Technology's EBIT is CN¥249.6M making its interest coverage ratio -1.1. It has cash and short-term investments of CN¥2.1B.
Informations clés
67.4%
Ratio d'endettement
CN¥2.52b
Dette
| Ratio de couverture des intérêts | -1.1x |
| Argent liquide | CN¥2.13b |
| Fonds propres | CN¥3.74b |
| Total du passif | CN¥4.89b |
| Total des actifs | CN¥8.63b |
Mises à jour récentes de la santé financière
Jiangnan Mould & Plastic Technology (SZSE:000700) Seems To Use Debt Quite Sensibly
Sep 27
Is Jiangnan Mould & Plastic Technology (SZSE:000700) Using Too Much Debt?
Jun 07Recent updates
Jiangnan Mould & Plastic Technology (SZSE:000700) Is Experiencing Growth In Returns On Capital
Oct 14Jiangnan Mould & Plastic Technology (SZSE:000700) Seems To Use Debt Quite Sensibly
Sep 27We Think Jiangnan Mould & Plastic Technology's (SZSE:000700) Solid Earnings Are Understated
Sep 06Jiangnan Mould & Plastic Technology Co., Ltd.'s (SZSE:000700) Share Price Is Matching Sentiment Around Its Earnings
Aug 29Is Jiangnan Mould & Plastic Technology (SZSE:000700) Using Too Much Debt?
Jun 07Returns On Capital Are Showing Encouraging Signs At Jiangnan Mould & Plastic Technology (SZSE:000700)
Apr 09Jiangnan Mould & Plastic Technology Co., Ltd.'s (SZSE:000700) Shares Lagging The Market But So Is The Business
Feb 27Analyse de la situation financière
Passif à court terme: 000700's short term assets (CN¥4.7B) exceed its short term liabilities (CN¥4.7B).
Passif à long terme: 000700's short term assets (CN¥4.7B) exceed its long term liabilities (CN¥199.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 000700's net debt to equity ratio (10.5%) is considered satisfactory.
Réduire la dette: 000700's debt to equity ratio has reduced from 155.3% to 67.4% over the past 5 years.
Couverture de la dette: 000700's debt is well covered by operating cash flow (50.3%).
Couverture des intérêts: 000700 earns more interest than it pays, so coverage of interest payments is not a concern.