Jiangsu Etern Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Jiangsu Etern has a total shareholder equity of CN¥3.2B and total debt of CN¥3.5B, which brings its debt-to-equity ratio to 109%. Its total assets and total liabilities are CN¥8.3B and CN¥5.1B respectively. Jiangsu Etern's EBIT is CN¥162.5M making its interest coverage ratio 6.1. It has cash and short-term investments of CN¥1.2B.
Informazioni chiave
109.0%
Rapporto debito/patrimonio netto
CN¥3.45b
Debito
| Indice di copertura degli interessi | 6.1x |
| Contanti | CN¥1.21b |
| Patrimonio netto | CN¥3.17b |
| Totale passività | CN¥5.14b |
| Totale attività | CN¥8.31b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 600105's short term assets (CN¥4.0B) do not cover its short term liabilities (CN¥4.3B).
Passività a lungo termine: 600105's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥839.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 600105's net debt to equity ratio (70.7%) is considered high.
Riduzione del debito: 600105's debt to equity ratio has increased from 52.6% to 109% over the past 5 years.
Copertura del debito: 600105's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 600105's interest payments on its debt are well covered by EBIT (6.1x coverage).