JiangSu Zhenjiang New Energy Equipment Bilan de santé
Santé financière contrôle des critères 3/6
JiangSu Zhenjiang New Energy Equipment has a total shareholder equity of CN¥2.6B and total debt of CN¥2.0B, which brings its debt-to-equity ratio to 77.8%. Its total assets and total liabilities are CN¥6.3B and CN¥3.8B respectively. JiangSu Zhenjiang New Energy Equipment's EBIT is CN¥449.8M making its interest coverage ratio 3.5. It has cash and short-term investments of CN¥598.0M.
Informations clés
77.8%
Ratio d'endettement
CN¥1.99b
Dette
| Ratio de couverture des intérêts | 3.5x |
| Argent liquide | CN¥597.96m |
| Fonds propres | CN¥2.56b |
| Total du passif | CN¥3.78b |
| Total des actifs | CN¥6.34b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 603507's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥2.8B).
Passif à long terme: 603507's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥1.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 603507's net debt to equity ratio (54.4%) is considered high.
Réduire la dette: 603507's debt to equity ratio has increased from 73.9% to 77.8% over the past 5 years.
Couverture de la dette: 603507's debt is not well covered by operating cash flow (17.5%).
Couverture des intérêts: 603507's interest payments on its debt are well covered by EBIT (3.5x coverage).