Jiangyin Jianghua Microelectronics Materials Co., Ltd

SHSE:603078 Rapporto sulle azioni

Cap. di mercato: CN¥5.9b

Jiangyin Jianghua Microelectronics Materials Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Jiangyin Jianghua Microelectronics Materials has a total shareholder equity of CN¥1.9B and total debt of CN¥615.2M, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are CN¥2.7B and CN¥832.2M respectively. Jiangyin Jianghua Microelectronics Materials's EBIT is CN¥74.7M making its interest coverage ratio -9.8. It has cash and short-term investments of CN¥735.2M.

Informazioni chiave

32.6%

Rapporto debito/patrimonio netto

CN¥615.21m

Debito

Indice di copertura degli interessi-9.8x
ContantiCN¥735.19m
Patrimonio nettoCN¥1.89b
Totale passivitàCN¥832.23m
Totale attivitàCN¥2.72b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

With Jiangyin Jianghua Microelectronics Materials Co., Ltd (SHSE:603078) It Looks Like You'll Get What You Pay For

Jun 26
With Jiangyin Jianghua Microelectronics Materials Co., Ltd (SHSE:603078) It Looks Like You'll Get What You Pay For

Bearish: Analysts Just Cut Their Jiangyin Jianghua Microelectronics Materials Co., Ltd (SHSE:603078) Revenue and EPS estimates

Mar 21
Bearish: Analysts Just Cut Their Jiangyin Jianghua Microelectronics Materials Co., Ltd (SHSE:603078) Revenue and EPS estimates

Jiangyin Jianghua Microelectronics Materials Co., Ltd (SHSE:603078) Looks Just Right With A 34% Price Jump

Mar 07
Jiangyin Jianghua Microelectronics Materials Co., Ltd (SHSE:603078) Looks Just Right With A 34% Price Jump

Analisi della posizione finanziaria

Passività a breve termine: 603078's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥524.8M).

Passività a lungo termine: 603078's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥307.4M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 603078 has more cash than its total debt.

Riduzione del debito: 603078's debt to equity ratio has increased from 31.1% to 32.6% over the past 5 years.

Copertura del debito: 603078's debt is not well covered by operating cash flow (14%).

Copertura degli interessi: 603078 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilancio


Scoprire le aziende sane