Jiangsu Pacific Precision Forging Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Jiangsu Pacific Precision Forging has a total shareholder equity of CN¥3.8B and total debt of CN¥2.2B, which brings its debt-to-equity ratio to 58.5%. Its total assets and total liabilities are CN¥6.7B and CN¥2.9B respectively. Jiangsu Pacific Precision Forging's EBIT is CN¥208.0M making its interest coverage ratio 5.4. It has cash and short-term investments of CN¥1.5B.
Informazioni chiave
58.5%
Rapporto debito/patrimonio netto
CN¥2.21b
Debito
| Indice di copertura degli interessi | 5.4x |
| Contanti | CN¥1.49b |
| Patrimonio netto | CN¥3.79b |
| Totale passività | CN¥2.94b |
| Totale attività | CN¥6.73b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Jiangsu Pacific Precision Forging Co., Ltd. Recorded A 15% Miss On Revenue: Analysts Are Revisiting Their Models
Oct 23
Further Upside For Jiangsu Pacific Precision Forging Co., Ltd. (SZSE:300258) Shares Could Introduce Price Risks After 41% Bounce
Oct 08Does Jiangsu Pacific Precision Forging (SZSE:300258) Have A Healthy Balance Sheet?
Sep 30Jiangsu Pacific Precision Forging Co., Ltd. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Aug 30Jiangsu Pacific Precision Forging (SZSE:300258) Will Be Hoping To Turn Its Returns On Capital Around
Jun 26Jiangsu Pacific Precision Forging's (SZSE:300258) Shareholders Have More To Worry About Than Only Soft Earnings
May 01Jiangsu Pacific Precision Forging Co., Ltd. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Apr 23Jiangsu Pacific Precision Forging Co., Ltd.'s (SZSE:300258) Price Is Right But Growth Is Lacking After Shares Rocket 33%
Mar 07Returns On Capital Signal Tricky Times Ahead For Jiangsu Pacific Precision Forging (SZSE:300258)
Mar 06Analisi della posizione finanziaria
Passività a breve termine: 300258's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥1.5B).
Passività a lungo termine: 300258's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥1.4B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 300258's net debt to equity ratio (19.1%) is considered satisfactory.
Riduzione del debito: 300258's debt to equity ratio has increased from 37.4% to 58.5% over the past 5 years.
Copertura del debito: 300258's debt is well covered by operating cash flow (20.6%).
Copertura degli interessi: 300258's interest payments on its debt are well covered by EBIT (5.4x coverage).