La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Jiangsu Provincial Agricultural Reclamation and DevelopmentLtd Bilan de santé
Santé financière contrôle des critères 5/6
Jiangsu Provincial Agricultural Reclamation and DevelopmentLtd has a total shareholder equity of CN¥7.2B and total debt of CN¥5.1B, which brings its debt-to-equity ratio to 70.8%. Its total assets and total liabilities are CN¥14.3B and CN¥7.1B respectively. Jiangsu Provincial Agricultural Reclamation and DevelopmentLtd's EBIT is CN¥1.0B making its interest coverage ratio 5.1. It has cash and short-term investments of CN¥3.0B.
Informations clés
70.8%
Ratio d'endettement
CN¥5.11b
Dette
| Ratio de couverture des intérêts | 5.1x |
| Argent liquide | CN¥2.95b |
| Fonds propres | CN¥7.22b |
| Total du passif | CN¥7.07b |
| Total des actifs | CN¥14.29b |
Mises à jour récentes de la santé financière
Recent updates
Jiangsu Provincial Agricultural Reclamation and DevelopmentLtd (SHSE:601952) Hasn't Managed To Accelerate Its Returns
Aug 12
Is Jiangsu Provincial Agricultural Reclamation and DevelopmentLtd (SHSE:601952) Using Too Much Debt?
Jun 12Is Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd. (SHSE:601952) Worth CN¥10.0 Based On Its Intrinsic Value?
May 23Jiangsu Provincial Agricultural Reclamation and DevelopmentLtd's (SHSE:601952) Conservative Accounting Might Explain Soft Earnings
Apr 25Little Excitement Around Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd.'s (SHSE:601952) Earnings
Apr 16Jiangsu Provincial Agricultural Reclamation and DevelopmentLtd (SHSE:601952) Has Some Way To Go To Become A Multi-Bagger
Mar 21Analyse de la situation financière
Passif à court terme: 601952's short term assets (CN¥7.7B) exceed its short term liabilities (CN¥2.2B).
Passif à long terme: 601952's short term assets (CN¥7.7B) exceed its long term liabilities (CN¥4.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 601952's net debt to equity ratio (29.9%) is considered satisfactory.
Réduire la dette: 601952's debt to equity ratio has increased from 3.9% to 70.8% over the past 5 years.
Couverture de la dette: 601952's debt is well covered by operating cash flow (46.2%).
Couverture des intérêts: 601952's interest payments on its debt are well covered by EBIT (5.1x coverage).