Jee Technology Bilan de santé
Santé financière contrôle des critères 4/6
Jee Technology has a total shareholder equity of CN¥2.3B and total debt of CN¥355.1M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are CN¥7.3B and CN¥5.0B respectively.
Informations clés
15.3%
Ratio d'endettement
CN¥355.12m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥1.23b |
| Fonds propres | CN¥2.33b |
| Total du passif | CN¥4.95b |
| Total des actifs | CN¥7.28b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 688162's short term assets (CN¥6.1B) exceed its short term liabilities (CN¥4.5B).
Passif à long terme: 688162's short term assets (CN¥6.1B) exceed its long term liabilities (CN¥450.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 688162 has more cash than its total debt.
Réduire la dette: 688162's debt to equity ratio has increased from 0.08% to 15.3% over the past 5 years.
Couverture de la dette: 688162's debt is well covered by operating cash flow (111.3%).
Couverture des intérêts: Insufficient data to determine if 688162's interest payments on its debt are well covered by EBIT.