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Shandong Jinling Mining Bilan de santé
Santé financière contrôle des critères 6/6
Shandong Jinling Mining has a total shareholder equity of CN¥3.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.8B and CN¥450.5M respectively. Shandong Jinling Mining's EBIT is CN¥140.0M making its interest coverage ratio -1. It has cash and short-term investments of CN¥2.0B.
Informations clés
0%
Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -1x |
| Argent liquide | CN¥2.04b |
| Fonds propres | CN¥3.33b |
| Total du passif | CN¥450.53m |
| Total des actifs | CN¥3.78b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 000655's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥248.4M).
Passif à long terme: 000655's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥202.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 000655 is debt free.
Réduire la dette: 000655 had no debt 5 years ago.
Couverture de la dette: 000655 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 000655 has no debt, therefore coverage of interest payments is not a concern.