Jinxin Fertility Group Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Jinxin Fertility Group has a total shareholder equity of CN¥10.3B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are CN¥14.8B and CN¥4.6B respectively. Jinxin Fertility Group's EBIT is CN¥472.3M making its interest coverage ratio 8.5. It has cash and short-term investments of CN¥772.3M.
Informazioni chiave
20.9%
Rapporto debito/patrimonio netto
CN¥2.14b
Debito
| Indice di copertura degli interessi | 8.5x |
| Contanti | CN¥772.26m |
| Patrimonio netto | CN¥10.27b |
| Totale passività | CN¥4.58b |
| Totale attività | CN¥14.85b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 3NX's short term assets (CN¥1.3B) do not cover its short term liabilities (CN¥2.2B).
Passività a lungo termine: 3NX's short term assets (CN¥1.3B) do not cover its long term liabilities (CN¥2.3B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 3NX's net debt to equity ratio (13.4%) is considered satisfactory.
Riduzione del debito: 3NX's debt to equity ratio has increased from 0% to 20.9% over the past 5 years.
Copertura del debito: 3NX's debt is well covered by operating cash flow (34.1%).
Copertura degli interessi: 3NX's interest payments on its debt are well covered by EBIT (8.5x coverage).