Jiangsu Zhongshe Group Bilan de santé
Santé financière contrôle des critères 5/6
Jiangsu Zhongshe Group has a total shareholder equity of CN¥778.7M and total debt of CN¥99.7M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are CN¥1.2B and CN¥406.8M respectively. Jiangsu Zhongshe Group's EBIT is CN¥31.0M making its interest coverage ratio -291. It has cash and short-term investments of CN¥115.7M.
Informations clés
12.8%
Ratio d'endettement
CN¥99.68m
Dette
| Ratio de couverture des intérêts | -291x |
| Argent liquide | CN¥115.69m |
| Fonds propres | CN¥778.71m |
| Total du passif | CN¥406.81m |
| Total des actifs | CN¥1.19b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Subdued Growth No Barrier To Jiangsu Zhongshe Group Co., Ltd. (SZSE:002883) With Shares Advancing 36%
Oct 10
Jiangsu Zhongshe Group (SZSE:002883) Has Announced That Its Dividend Will Be Reduced To CN¥0.065
Jun 30Jiangsu Zhongshe Group's (SZSE:002883) Conservative Accounting Might Explain Soft Earnings
May 01Jiangsu Zhongshe Group Co., Ltd. (SZSE:002883) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Mar 01Analyse de la situation financière
Passif à court terme: 002883's short term assets (CN¥995.4M) exceed its short term liabilities (CN¥402.8M).
Passif à long terme: 002883's short term assets (CN¥995.4M) exceed its long term liabilities (CN¥4.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002883 has more cash than its total debt.
Réduire la dette: 002883's debt to equity ratio has increased from 2.6% to 12.8% over the past 5 years.
Couverture de la dette: 002883's debt is well covered by operating cash flow (81.6%).
Couverture des intérêts: 002883 earns more interest than it pays, so coverage of interest payments is not a concern.