La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Zhejiang JW Precision MachineryLtd Bilan de santé
Santé financière contrôle des critères 3/6
Zhejiang JW Precision MachineryLtd has a total shareholder equity of CN¥703.6M and total debt of CN¥346.5M, which brings its debt-to-equity ratio to 49.3%. Its total assets and total liabilities are CN¥1.3B and CN¥627.1M respectively. Zhejiang JW Precision MachineryLtd's EBIT is CN¥30.1M making its interest coverage ratio 4. It has cash and short-term investments of CN¥63.3M.
Informations clés
49.3%
Ratio d'endettement
CN¥346.52m
Dette
| Ratio de couverture des intérêts | 4x |
| Argent liquide | CN¥63.30m |
| Fonds propres | CN¥703.55m |
| Total du passif | CN¥627.11m |
| Total des actifs | CN¥1.33b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Zhejiang JW Precision MachineryLtd's (SZSE:300984) Returns On Capital Not Reflecting Well On The Business
Jun 07
Weak Statutory Earnings May Not Tell The Whole Story For Zhejiang JW Precision MachineryLtd (SZSE:300984)
Apr 15There Are Reasons To Feel Uneasy About Zhejiang JW Precision MachineryLtd's (SZSE:300984) Returns On Capital
Mar 06Analyse de la situation financière
Passif à court terme: 300984's short term assets (CN¥601.0M) exceed its short term liabilities (CN¥297.8M).
Passif à long terme: 300984's short term assets (CN¥601.0M) exceed its long term liabilities (CN¥329.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300984's net debt to equity ratio (40.3%) is considered high.
Réduire la dette: 300984's debt to equity ratio has increased from 44.5% to 49.3% over the past 5 years.
Couverture de la dette: 300984's debt is not well covered by operating cash flow (13.3%).
Couverture des intérêts: 300984's interest payments on its debt are well covered by EBIT (4x coverage).