Zoje Resources Investment バランスシートの健全性
財務の健全性 基準チェック /56
Zoje Resources Investment has a total shareholder equity of CN¥635.6M and total debt of CN¥11.8M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are CN¥921.6M and CN¥286.0M respectively. Zoje Resources Investment's EBIT is CN¥3.5M making its interest coverage ratio -0. It has cash and short-term investments of CN¥122.0M.
主要情報
1.9%
負債資本比率
CN¥11.77m
負債
| インタレスト・カバレッジ・レシオ | -0.005x |
| 現金 | CN¥121.98m |
| エクイティ | CN¥635.57m |
| 負債合計 | CN¥286.00m |
| 総資産 | CN¥921.57m |
財務の健全性に関する最新情報
更新なし
Recent updates
Optimistic Investors Push Zoje Resources Investment Co., Ltd. (SZSE:002021) Shares Up 37% But Growth Is Lacking
Oct 08
Zoje Resources Investment Co., Ltd.'s (SZSE:002021) Shares Climb 28% But Its Business Is Yet to Catch Up
May 21Some Confidence Is Lacking In Zoje Resources Investment Co., Ltd. (SZSE:002021) As Shares Slide 26%
Feb 28財務状況分析
短期負債: 002021's short term assets (CN¥648.3M) exceed its short term liabilities (CN¥281.3M).
長期負債: 002021's short term assets (CN¥648.3M) exceed its long term liabilities (CN¥4.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: 002021 has more cash than its total debt.
負債の削減: 002021's debt to equity ratio has reduced from 23% to 1.9% over the past 5 years.
債務返済能力: 002021's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 002021 earns more interest than it pays, so coverage of interest payments is not a concern.