Shenzhen Jiang&Associates Creative Design Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Shenzhen Jiang&Associates Creative Design has a total shareholder equity of CN¥765.0M and total debt of CN¥30.0M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are CN¥1.2B and CN¥396.8M respectively. Shenzhen Jiang&Associates Creative Design's EBIT is CN¥20.8M making its interest coverage ratio -5.6. It has cash and short-term investments of CN¥270.4M.
Informazioni chiave
3.9%
Rapporto debito/patrimonio netto
CN¥30.00m
Debito
| Indice di copertura degli interessi | -5.6x |
| Contanti | CN¥270.39m |
| Patrimonio netto | CN¥764.96m |
| Totale passività | CN¥396.81m |
| Totale attività | CN¥1.16b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 300668's short term assets (CN¥963.7M) exceed its short term liabilities (CN¥367.7M).
Passività a lungo termine: 300668's short term assets (CN¥963.7M) exceed its long term liabilities (CN¥29.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 300668 has more cash than its total debt.
Riduzione del debito: 300668's debt to equity ratio has increased from 0% to 3.9% over the past 5 years.
Copertura del debito: 300668's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 300668 earns more interest than it pays, so coverage of interest payments is not a concern.