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Jones Tech Bilan de santé
Santé financière contrôle des critères 6/6
Jones Tech has a total shareholder equity of CN¥1.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.3B and CN¥343.1M respectively. Jones Tech's EBIT is CN¥80.3M making its interest coverage ratio -11.9. It has cash and short-term investments of CN¥1.0B.
Informations clés
0%
Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -11.9x |
| Argent liquide | CN¥1.01b |
| Fonds propres | CN¥1.92b |
| Total du passif | CN¥343.09m |
| Total des actifs | CN¥2.26b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Investors Could Be Concerned With Jones Tech's (SZSE:300684) Returns On Capital
Jun 18
Jones Tech (SZSE:300684) Has Announced That Its Dividend Will Be Reduced To CN¥0.24
May 26Earnings Tell The Story For Jones Tech PLC (SZSE:300684) As Its Stock Soars 27%
May 22Jones Tech's (SZSE:300684) Problems Go Beyond Weak Profit
May 01Analyse de la situation financière
Passif à court terme: 300684's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥327.7M).
Passif à long terme: 300684's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥15.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300684 is debt free.
Réduire la dette: 300684 has no debt compared to 5 years ago when its debt to equity ratio was 12%.
Couverture de la dette: 300684 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 300684 has no debt, therefore coverage of interest payments is not a concern.