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Beijing Jetsen Technology Bilan de santé
Santé financière contrôle des critères 6/6
Beijing Jetsen Technology has a total shareholder equity of CN¥8.1B and total debt of CN¥698.0M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are CN¥10.7B and CN¥2.7B respectively. Beijing Jetsen Technology's EBIT is CN¥485.5M making its interest coverage ratio 14.3. It has cash and short-term investments of CN¥126.6M.
Informations clés
8.7%
Ratio d'endettement
CN¥698.04m
Dette
| Ratio de couverture des intérêts | 14.3x |
| Argent liquide | CN¥126.57m |
| Fonds propres | CN¥8.05b |
| Total du passif | CN¥2.67b |
| Total des actifs | CN¥10.72b |
Mises à jour récentes de la santé financière
Recent updates
Beijing Jetsen Technology (SZSE:300182) Could Be Struggling To Allocate Capital
Jun 23
Positive Sentiment Still Eludes Beijing Jetsen Technology Co., Ltd (SZSE:300182) Following 26% Share Price Slump
Jun 04Beijing Jetsen Technology (SZSE:300182) Seems To Use Debt Quite Sensibly
May 22Should You Think About Buying Beijing Jetsen Technology Co., Ltd (SZSE:300182) Now?
Mar 29The Market Lifts Beijing Jetsen Technology Co., Ltd (SZSE:300182) Shares 29% But It Can Do More
Mar 11The Returns On Capital At Beijing Jetsen Technology (SZSE:300182) Don't Inspire Confidence
Feb 29Analyse de la situation financière
Passif à court terme: 300182's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥2.7B).
Passif à long terme: 300182's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥11.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300182's net debt to equity ratio (7.1%) is considered satisfactory.
Réduire la dette: 300182's debt to equity ratio has reduced from 29.1% to 8.7% over the past 5 years.
Couverture de la dette: 300182's debt is well covered by operating cash flow (190.1%).
Couverture des intérêts: 300182's interest payments on its debt are well covered by EBIT (14.3x coverage).