Jiangsu Etern Company Limited

XSSC:600105 Rapporto sulle azioni

Cap. di mercato: CN¥6.9b

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 interessi6.1x
ContantiCN¥1.21b
Patrimonio nettoCN¥3.17b
Totale passivitàCN¥5.14b
Totale attivitàCN¥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).


Bilancio


Scoprire le aziende sane