Joy Kie Bilan de santé
Santé financière contrôle des critères 5/6
Joy Kie has a total shareholder equity of CN¥1.2B and total debt of CN¥32.6M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are CN¥2.1B and CN¥918.8M respectively. Joy Kie's EBIT is CN¥73.6M making its interest coverage ratio -2.9. It has cash and short-term investments of CN¥891.0M.
Informations clés
2.8%
Ratio d'endettement
CN¥32.62m
Dette
| Ratio de couverture des intérêts | -2.9x |
| Argent liquide | CN¥890.96m |
| Fonds propres | CN¥1.17b |
| Total du passif | CN¥918.79m |
| Total des actifs | CN¥2.09b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
A Piece Of The Puzzle Missing From Joy Kie Corporation Limited's (SZSE:300994) Share Price
Sep 27
Joy Kie's (SZSE:300994) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 02Further Upside For Joy Kie Corporation Limited (SZSE:300994) Shares Could Introduce Price Risks After 33% Bounce
May 10Returns On Capital Signal Tricky Times Ahead For Joy Kie (SZSE:300994)
Apr 17Joy Kie Corporation Limited (SZSE:300994) Stock Rockets 35% But Many Are Still Ignoring The Company
Mar 09Analyse de la situation financière
Passif à court terme: 300994's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥875.0M).
Passif à long terme: 300994's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥43.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300994 has more cash than its total debt.
Réduire la dette: 300994's debt to equity ratio has increased from 1.8% to 2.8% over the past 5 years.
Couverture de la dette: 300994's debt is well covered by operating cash flow (495.7%).
Couverture des intérêts: 300994 earns more interest than it pays, so coverage of interest payments is not a concern.