Jiangsu Tongguang Electronic Wire & Cable Co., Ltd.

SZSE:300265 Rapporto sulle azioni

Cap. di mercato: CN¥3.6b

Jiangsu Tongguang Electronic Wire & Cable Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Jiangsu Tongguang Electronic Wire & Cable has a total shareholder equity of CN¥2.3B and total debt of CN¥573.7M, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are CN¥3.5B and CN¥1.2B respectively. Jiangsu Tongguang Electronic Wire & Cable's EBIT is CN¥78.0M making its interest coverage ratio 7.6. It has cash and short-term investments of CN¥364.1M.

Informazioni chiave

24.8%

Rapporto debito/patrimonio netto

CN¥573.72m

Debito

Indice di copertura degli interessi7.6x
ContantiCN¥364.09m
Patrimonio nettoCN¥2.31b
Totale passivitàCN¥1.18b
Totale attivitàCN¥3.49b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Jiangsu Tongguang Electronic Wire & Cable's (SZSE:300265) Weak Earnings May Only Reveal A Part Of The Whole Picture

Nov 02
Jiangsu Tongguang Electronic Wire & Cable's (SZSE:300265) Weak Earnings May Only Reveal A Part Of The Whole Picture

Jiangsu Tongguang Electronic Wire & Cable Co., Ltd. (SZSE:300265) Stock Rockets 44% As Investors Are Less Pessimistic Than Expected

Oct 08
Jiangsu Tongguang Electronic Wire & Cable Co., Ltd. (SZSE:300265) Stock Rockets 44% As Investors Are Less Pessimistic Than Expected

Jiangsu Tongguang Electronic Wire & Cable (SZSE:300265) Could Be Struggling To Allocate Capital

Aug 01
Jiangsu Tongguang Electronic Wire & Cable (SZSE:300265) Could Be Struggling To Allocate Capital

More Unpleasant Surprises Could Be In Store For Jiangsu Tongguang Electronic Wire & Cable Co., Ltd.'s (SZSE:300265) Shares After Tumbling 27%

Jul 03
More Unpleasant Surprises Could Be In Store For Jiangsu Tongguang Electronic Wire & Cable Co., Ltd.'s (SZSE:300265) Shares After Tumbling 27%

Jiangsu Tongguang Electronic Wire & Cable (SZSE:300265) Takes On Some Risk With Its Use Of Debt

May 31
Jiangsu Tongguang Electronic Wire & Cable (SZSE:300265) Takes On Some Risk With Its Use Of Debt

Why Jiangsu Tongguang Electronic Wire & Cable's (SZSE:300265) Shaky Earnings Are Just The Beginning Of Its Problems

May 02
Why Jiangsu Tongguang Electronic Wire & Cable's (SZSE:300265) Shaky Earnings Are Just The Beginning Of Its Problems

Jiangsu Tongguang Electronic Wire & Cable (SZSE:300265) Shareholders Will Want The ROCE Trajectory To Continue

Apr 17
Jiangsu Tongguang Electronic Wire & Cable (SZSE:300265) Shareholders Will Want The ROCE Trajectory To Continue

Jiangsu Tongguang Electronic Wire & Cable Co., Ltd. (SZSE:300265) Stock Catapults 35% Though Its Price And Business Still Lag The Market

Mar 06
Jiangsu Tongguang Electronic Wire & Cable Co., Ltd. (SZSE:300265) Stock Catapults 35% Though Its Price And Business Still Lag The Market

Analisi della posizione finanziaria

Passività a breve termine: 300265's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.0B).

Passività a lungo termine: 300265's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥151.0M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 300265's net debt to equity ratio (9.1%) is considered satisfactory.

Riduzione del debito: 300265's debt to equity ratio has reduced from 67.3% to 24.8% over the past 5 years.

Copertura del debito: 300265's debt is not well covered by operating cash flow (13.2%).

Copertura degli interessi: 300265's interest payments on its debt are well covered by EBIT (7.6x coverage).


Bilancio


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