JL Mag Rare-Earth Salute del bilancio
Salute finanziaria criteri di controllo 6/6
JL Mag Rare-Earth has a total shareholder equity of CN¥6.8B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are CN¥11.1B and CN¥4.3B respectively. JL Mag Rare-Earth's EBIT is CN¥58.9M making its interest coverage ratio -1.2. It has cash and short-term investments of CN¥3.4B.
Informazioni chiave
19.1%
Rapporto debito/patrimonio netto
CN¥1.30b
Debito
| Indice di copertura degli interessi | -1.2x |
| Contanti | CN¥3.35b |
| Patrimonio netto | CN¥6.76b |
| Totale passività | CN¥4.32b |
| Totale attività | CN¥11.08b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 3KL0's short term assets (CN¥7.6B) exceed its short term liabilities (CN¥3.3B).
Passività a lungo termine: 3KL0's short term assets (CN¥7.6B) exceed its long term liabilities (CN¥1.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 3KL0 has more cash than its total debt.
Riduzione del debito: 3KL0's debt to equity ratio has reduced from 48.6% to 19.1% over the past 5 years.
Copertura del debito: 3KL0's debt is well covered by operating cash flow (70.1%).
Copertura degli interessi: 3KL0 earns more interest than it pays, so coverage of interest payments is not a concern.