Jadard Technology Bilan de santé
Santé financière contrôle des critères 6/6
Jadard Technology has a total shareholder equity of CN¥2.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.4B and CN¥353.3M respectively. Jadard Technology's EBIT is CN¥184.5M making its interest coverage ratio -3.3. It has cash and short-term investments of CN¥1.7B.
Informations clés
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Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -3.3x |
| Argent liquide | CN¥1.74b |
| Fonds propres | CN¥2.08b |
| Total du passif | CN¥353.27m |
| Total des actifs | CN¥2.44b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 688252's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥347.5M).
Passif à long terme: 688252's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥5.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 688252 is debt free.
Réduire la dette: 688252 has no debt compared to 5 years ago when its debt to equity ratio was 79%.
Couverture de la dette: 688252 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 688252 has no debt, therefore coverage of interest payments is not a concern.