Jiajiayue Group Bilan de santé
Santé financière contrôle des critères 3/6
Jiajiayue Group has a total shareholder equity of CN¥2.5B and total debt of CN¥894.0M, which brings its debt-to-equity ratio to 35.3%. Its total assets and total liabilities are CN¥14.1B and CN¥11.5B respectively. Jiajiayue Group's EBIT is CN¥372.3M making its interest coverage ratio 1.9. It has cash and short-term investments of CN¥2.8B.
Informations clés
35.3%
Ratio d'endettement
CN¥894.01m
Dette
| Ratio de couverture des intérêts | 1.9x |
| Argent liquide | CN¥2.81b |
| Fonds propres | CN¥2.53b |
| Total du passif | CN¥11.55b |
| Total des actifs | CN¥14.08b |
Mises à jour récentes de la santé financière
Recent updates
Is Jiajiayue Group (SHSE:603708) Using Too Much Debt?
Oct 29
Earnings Tell The Story For Jiajiayue Group Co., Ltd. (SHSE:603708)
Sep 07Jiajiayue Group's (SHSE:603708) Solid Earnings Have Been Accounted For Conservatively
Apr 26Some Investors May Be Worried About Jiajiayue Group's (SHSE:603708) Returns On Capital
Mar 28Jiajiayue Group Co., Ltd.'s (SHSE:603708) Price Is Right But Growth Is Lacking
Mar 05Analyse de la situation financière
Passif à court terme: 603708's short term assets (CN¥5.6B) do not cover its short term liabilities (CN¥7.5B).
Passif à long terme: 603708's short term assets (CN¥5.6B) exceed its long term liabilities (CN¥4.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 603708 has more cash than its total debt.
Réduire la dette: 603708's debt to equity ratio has increased from 5.4% to 35.3% over the past 5 years.
Couverture de la dette: 603708's debt is well covered by operating cash flow (168.5%).
Couverture des intérêts: 603708's interest payments on its debt are not well covered by EBIT (1.9x coverage).