JL Mag Rare-Earth Bilan de santé
Santé financière contrôle des critères 6/6
JL Mag Rare-Earth has a total shareholder equity of CN¥6.8B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are CN¥11.1B and CN¥4.3B respectively. JL Mag Rare-Earth's EBIT is CN¥58.9M making its interest coverage ratio -1.2. It has cash and short-term investments of CN¥3.4B.
Informations clés
19.1%
Ratio d'endettement
CN¥1.30b
Dette
| Ratio de couverture des intérêts | -1.2x |
| Argent liquide | CN¥3.35b |
| Fonds propres | CN¥6.76b |
| Total du passif | CN¥4.32b |
| Total des actifs | CN¥11.08b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 6680's short term assets (CN¥7.6B) exceed its short term liabilities (CN¥3.3B).
Passif à long terme: 6680's short term assets (CN¥7.6B) exceed its long term liabilities (CN¥1.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6680 has more cash than its total debt.
Réduire la dette: 6680's debt to equity ratio has reduced from 48.6% to 19.1% over the past 5 years.
Couverture de la dette: 6680's debt is well covered by operating cash flow (70.1%).
Couverture des intérêts: 6680 earns more interest than it pays, so coverage of interest payments is not a concern.