Jiangsu Daybright Intelligent ElectricLTD バランスシートの健全性
財務の健全性 基準チェック /06
Jiangsu Daybright Intelligent ElectricLTD has a total shareholder equity of CN¥634.3M and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 166.9%. Its total assets and total liabilities are CN¥2.0B and CN¥1.4B respectively.
主要情報
166.9%
負債資本比率
CN¥1.06b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CN¥96.80m |
| エクイティ | CN¥634.32m |
| 負債合計 | CN¥1.39b |
| 総資産 | CN¥2.02b |
財務の健全性に関する最新情報
更新なし
Recent updates
Jiangsu Daybright Intelligent Electric Co.,LTD. (SZSE:300670) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected
Oct 02
Optimistic Investors Push Jiangsu Daybright Intelligent Electric Co.,LTD. (SZSE:300670) Shares Up 29% But Growth Is Lacking
May 31Jiangsu Daybright Intelligent Electric Co.,LTD.'s (SZSE:300670) Popularity With Investors Under Threat As Stock Sinks 26%
Apr 16Jiangsu Daybright Intelligent Electric Co.,LTD. (SZSE:300670) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely
Feb 26財務状況分析
短期負債: 300670's short term assets (CN¥476.9M) do not cover its short term liabilities (CN¥773.9M).
長期負債: 300670's short term assets (CN¥476.9M) do not cover its long term liabilities (CN¥614.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: 300670's net debt to equity ratio (151.7%) is considered high.
負債の削減: 300670's debt to equity ratio has increased from 0% to 166.9% over the past 5 years.
債務返済能力: 300670's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: Insufficient data to determine if 300670's interest payments on its debt are well covered by EBIT.