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Jilin OLED Material Tech Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Jilin OLED Material Tech has a total shareholder equity of CN¥1.9B and total debt of CN¥66.3M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are CN¥2.3B and CN¥408.8M respectively. Jilin OLED Material Tech's EBIT is CN¥54.0M making its interest coverage ratio -2.2. It has cash and short-term investments of CN¥513.3M.
Informazioni chiave
3.5%
Rapporto debito/patrimonio netto
CN¥66.32m
Debito
| Indice di copertura degli interessi | -2.2x |
| Contanti | CN¥513.25m |
| Patrimonio netto | CN¥1.87b |
| Totale passività | CN¥408.80m |
| Totale attività | CN¥2.28b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Is Jilin OLED Material Tech Co., Ltd. (SHSE:688378) Potentially Undervalued?
Jul 29
Does Jilin OLED Material Tech (SHSE:688378) Have A Healthy Balance Sheet?
Jun 26Jilin OLED Material Tech (SHSE:688378) Is Posting Solid Earnings, But It Is Not All Good News
Apr 25Here's What's Concerning About Jilin OLED Material Tech's (SHSE:688378) Returns On Capital
Apr 08Is Now An Opportune Moment To Examine Jilin OLED Material Tech Co., Ltd. (SHSE:688378)?
Mar 19Jilin OLED Material Tech Co., Ltd. (SHSE:688378) Looks Just Right With A 30% Price Jump
Mar 04Analisi della posizione finanziaria
Passività a breve termine: 688378's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥233.2M).
Passività a lungo termine: 688378's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥175.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 688378 has more cash than its total debt.
Riduzione del debito: 688378's debt to equity ratio has reduced from 29.4% to 3.5% over the past 5 years.
Copertura del debito: 688378's debt is well covered by operating cash flow (458.8%).
Copertura degli interessi: 688378 earns more interest than it pays, so coverage of interest payments is not a concern.