JiangSu Zhenjiang New Energy Equipment Co., Ltd.

XSSC:603507 Rapporto sulle azioni

Cap. di mercato: CN¥4.9b

JiangSu Zhenjiang New Energy Equipment Salute del bilancio

Salute finanziaria criteri di controllo 3/6

JiangSu Zhenjiang New Energy Equipment has a total shareholder equity of CN¥2.6B and total debt of CN¥2.0B, which brings its debt-to-equity ratio to 77.8%. Its total assets and total liabilities are CN¥6.3B and CN¥3.8B respectively. JiangSu Zhenjiang New Energy Equipment's EBIT is CN¥449.8M making its interest coverage ratio 3.5. It has cash and short-term investments of CN¥598.0M.

Informazioni chiave

77.8%

Rapporto debito/patrimonio netto

CN¥1.99b

Debito

Indice di copertura degli interessi3.5x
ContantiCN¥597.96m
Patrimonio nettoCN¥2.56b
Totale passivitàCN¥3.78b
Totale attivitàCN¥6.34b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: 603507's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥2.8B).

Passività a lungo termine: 603507's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥1.0B).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 603507's net debt to equity ratio (54.4%) is considered high.

Riduzione del debito: 603507's debt to equity ratio has increased from 73.9% to 77.8% over the past 5 years.

Copertura del debito: 603507's debt is not well covered by operating cash flow (17.5%).

Copertura degli interessi: 603507's interest payments on its debt are well covered by EBIT (3.5x coverage).


Bilancio


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