La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Ji'an Mankun Technology Bilan de santé
Santé financière contrôle des critères 6/6
Ji'an Mankun Technology has a total shareholder equity of CN¥1.7B and total debt of CN¥71.7M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are CN¥2.3B and CN¥638.1M respectively. Ji'an Mankun Technology's EBIT is CN¥76.4M making its interest coverage ratio -4.2. It has cash and short-term investments of CN¥788.2M.
Informations clés
4.2%
Ratio d'endettement
CN¥71.73m
Dette
Ratio de couverture des intérêts | -4.2x |
Argent liquide | CN¥788.15m |
Fonds propres | CN¥1.69b |
Total du passif | CN¥638.07m |
Total des actifs | CN¥2.33b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 301132's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥603.9M).
Passif à long terme: 301132's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥34.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 301132 has more cash than its total debt.
Réduire la dette: 301132's debt to equity ratio has reduced from 12.6% to 4.2% over the past 5 years.
Couverture de la dette: 301132's debt is well covered by operating cash flow (137.9%).
Couverture des intérêts: 301132 earns more interest than it pays, so coverage of interest payments is not a concern.