Jinxin Fertility Group Bilan de santé
Santé financière contrôle des critères 3/6
Jinxin Fertility Group has a total shareholder equity of CN¥10.3B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are CN¥14.8B and CN¥4.6B respectively. Jinxin Fertility Group's EBIT is CN¥472.3M making its interest coverage ratio 8.5. It has cash and short-term investments of CN¥772.3M.
Informations clés
20.9%
Ratio d'endettement
CN¥2.14b
Dette
| Ratio de couverture des intérêts | 8.5x |
| Argent liquide | CN¥772.26m |
| Fonds propres | CN¥10.27b |
| Total du passif | CN¥4.58b |
| Total des actifs | CN¥14.85b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 3NX's short term assets (CN¥1.3B) do not cover its short term liabilities (CN¥2.2B).
Passif à long terme: 3NX's short term assets (CN¥1.3B) do not cover its long term liabilities (CN¥2.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3NX's net debt to equity ratio (13.4%) is considered satisfactory.
Réduire la dette: 3NX's debt to equity ratio has increased from 0% to 20.9% over the past 5 years.
Couverture de la dette: 3NX's debt is well covered by operating cash flow (34.1%).
Couverture des intérêts: 3NX's interest payments on its debt are well covered by EBIT (8.5x coverage).