Jiangsu General Science Technology Co., Ltd.

SHSE:601500 株式レポート

時価総額:CN¥7.9b

Jiangsu General Science Technology バランスシートの健全性

財務の健全性 基準チェック /26

Jiangsu General Science Technologyの総株主資本はCN¥6.0B 、総負債はCN¥4.8Bで、負債比率は80.3%となります。総資産と総負債はそれぞれCN¥13.9BとCN¥8.0Bです。 Jiangsu General Science Technologyの EBIT はCN¥520.0Mで、利息カバレッジ比率4.9です。現金および短期投資はCN¥1.1Bです。

主要情報

80.3%

負債資本比率

CN¥4.80b

負債

インタレスト・カバレッジ・レシオ4.9x
現金CN¥1.06b
エクイティCN¥5.98b
負債合計CN¥7.96b
総資産CN¥13.93b

財務の健全性に関する最新情報

Recent updates

Jiangsu General Science Technology's (SHSE:601500) Earnings Are Weaker Than They Seem

Nov 04
Jiangsu General Science Technology's (SHSE:601500) Earnings Are Weaker Than They Seem

Jiangsu General Science Technology Co., Ltd. (SHSE:601500) Might Not Be As Mispriced As It Looks

Oct 15
Jiangsu General Science Technology Co., Ltd. (SHSE:601500) Might Not Be As Mispriced As It Looks

Returns At Jiangsu General Science Technology (SHSE:601500) Are On The Way Up

Jul 12
Returns At Jiangsu General Science Technology (SHSE:601500) Are On The Way Up

We Think Jiangsu General Science Technology (SHSE:601500) Is Taking Some Risk With Its Debt

Jun 10
We Think Jiangsu General Science Technology (SHSE:601500) Is Taking Some Risk With Its Debt

Here's Why We Think Jiangsu General Science Technology (SHSE:601500) Might Deserve Your Attention Today

May 23
Here's Why We Think Jiangsu General Science Technology (SHSE:601500) Might Deserve Your Attention Today

Solid Earnings Reflect Jiangsu General Science Technology's (SHSE:601500) Strength As A Business

May 02
Solid Earnings Reflect Jiangsu General Science Technology's (SHSE:601500) Strength As A Business

A Piece Of The Puzzle Missing From Jiangsu General Science Technology Co., Ltd.'s (SHSE:601500) 26% Share Price Climb

Apr 24
A Piece Of The Puzzle Missing From Jiangsu General Science Technology Co., Ltd.'s (SHSE:601500) 26% Share Price Climb

Jiangsu General Science Technology (SHSE:601500) Is Reinvesting At Lower Rates Of Return

Mar 29
Jiangsu General Science Technology (SHSE:601500) Is Reinvesting At Lower Rates Of Return

Jiangsu General Science Technology Co., Ltd. (SHSE:601500) Soars 29% But It's A Story Of Risk Vs Reward

Mar 08
Jiangsu General Science Technology Co., Ltd. (SHSE:601500) Soars 29% But It's A Story Of Risk Vs Reward

財務状況分析

短期負債: 601500の 短期資産 ( CN¥4.7B ) は 短期負債 ( CN¥6.3B ) をカバーしていません。

長期負債: 601500の短期資産 ( CN¥4.7B ) が 長期負債 ( CN¥1.6B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 601500の 純負債対資本比率 ( 62.6% ) は 高い と見なされます。

負債の削減: 601500の負債対資本比率は、過去 5 年間で45.6%から80.3%に増加しました。

債務返済能力: 601500の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 15% )。

インタレストカバレッジ: 601500の負債に対する 利息支払いEBIT ( 4.9 x coverage) によって 十分にカバーされています


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