Zhengzhou Jiean Hi-TechLtd Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Zhengzhou Jiean Hi-TechLtd has a total shareholder equity of CN¥788.8M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥959.4M and CN¥170.7M respectively. Zhengzhou Jiean Hi-TechLtd's EBIT is CN¥47.6M making its interest coverage ratio -10.3. It has cash and short-term investments of CN¥206.0M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
CN¥0
Debito
| Indice di copertura degli interessi | -10.3x |
| Contanti | CN¥206.03m |
| Patrimonio netto | CN¥788.78m |
| Totale passività | CN¥170.66m |
| Totale attività | CN¥959.44m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Zhengzhou Jiean Hi-Tech Co.,Ltd.'s (SZSE:300845) Shares Climb 54% But Its Business Is Yet to Catch Up
Oct 08
Zhengzhou Jiean Hi-TechLtd's (SZSE:300845) Returns On Capital Not Reflecting Well On The Business
Oct 01Why Zhengzhou Jiean Hi-TechLtd's (SZSE:300845) Earnings Are Better Than They Seem
Sep 04Returns On Capital Signal Tricky Times Ahead For Zhengzhou Jiean Hi-TechLtd (SZSE:300845)
Jun 21Optimistic Investors Push Zhengzhou Jiean Hi-Tech Co.,Ltd. (SZSE:300845) Shares Up 29% But Growth Is Lacking
Apr 23Subdued Growth No Barrier To Zhengzhou Jiean Hi-Tech Co.,Ltd. (SZSE:300845) With Shares Advancing 33%
Mar 06Analisi della posizione finanziaria
Passività a breve termine: 300845's short term assets (CN¥609.2M) exceed its short term liabilities (CN¥170.6M).
Passività a lungo termine: 300845's short term assets (CN¥609.2M) exceed its long term liabilities (CN¥47.8K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 300845 is debt free.
Riduzione del debito: 300845 had no debt 5 years ago.
Copertura del debito: 300845 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 300845 has no debt, therefore coverage of interest payments is not a concern.