Jiangsu Gian Technology バランスシートの健全性
財務の健全性 基準チェック /56
Jiangsu Gian Technology has a total shareholder equity of CN¥2.1B and total debt of CN¥68.2M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are CN¥3.2B and CN¥1.1B respectively. Jiangsu Gian Technology's EBIT is CN¥183.6M making its interest coverage ratio -5009. It has cash and short-term investments of CN¥694.1M.
主要情報
3.2%
負債資本比率
CN¥68.21m
負債
| インタレスト・カバレッジ・レシオ | -5009x |
| 現金 | CN¥694.10m |
| エクイティ | CN¥2.11b |
| 負債合計 | CN¥1.12b |
| 総資産 | CN¥3.23b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 300709's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥1.0B).
長期負債: 300709's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥109.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: 300709 has more cash than its total debt.
負債の削減: 300709's debt to equity ratio has increased from 0% to 3.2% over the past 5 years.
債務返済能力: 300709's debt is well covered by operating cash flow (621.6%).
インタレストカバレッジ: 300709 earns more interest than it pays, so coverage of interest payments is not a concern.