Shenzhen Jdd Tech New Material Bilan de santé
Santé financière contrôle des critères 6/6
Shenzhen Jdd Tech New Material has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.4B and CN¥202.9M respectively. Shenzhen Jdd Tech New Material's EBIT is CN¥185.8M making its interest coverage ratio -45.6. It has cash and short-term investments of CN¥444.0M.
Informations clés
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Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -45.6x |
| Argent liquide | CN¥444.05m |
| Fonds propres | CN¥1.21b |
| Total du passif | CN¥202.94m |
| Total des actifs | CN¥1.41b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 301538's short term assets (CN¥942.6M) exceed its short term liabilities (CN¥143.9M).
Passif à long terme: 301538's short term assets (CN¥942.6M) exceed its long term liabilities (CN¥59.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 301538 is debt free.
Réduire la dette: 301538 has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Couverture de la dette: 301538 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 301538 has no debt, therefore coverage of interest payments is not a concern.