Jiuzhitang Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Jiuzhitang has a total shareholder equity of CN¥3.7B and total debt of CN¥288.4M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are CN¥5.6B and CN¥1.8B respectively. Jiuzhitang's EBIT is CN¥196.1M making its interest coverage ratio -3.4. It has cash and short-term investments of CN¥522.2M.
Informazioni chiave
7.7%
Rapporto debito/patrimonio netto
CN¥288.37m
Debito
| Indice di copertura degli interessi | -3.4x |
| Contanti | CN¥522.23m |
| Patrimonio netto | CN¥3.74b |
| Totale passività | CN¥1.82b |
| Totale attività | CN¥5.56b |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: 000989's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥1.7B).
Passività a lungo termine: 000989's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥96.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 000989 has more cash than its total debt.
Riduzione del debito: 000989's debt to equity ratio has increased from 0% to 7.7% over the past 5 years.
Copertura del debito: 000989's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 000989 earns more interest than it pays, so coverage of interest payments is not a concern.