JiangSu Zhenjiang New Energy Equipment バランスシートの健全性
財務の健全性 基準チェック /36
JiangSu Zhenjiang New Energy Equipment has a total shareholder equity of CN¥2.6B and total debt of CN¥2.0B, which brings its debt-to-equity ratio to 77.8%. Its total assets and total liabilities are CN¥6.3B and CN¥3.8B respectively. JiangSu Zhenjiang New Energy Equipment's EBIT is CN¥449.8M making its interest coverage ratio 3.5. It has cash and short-term investments of CN¥598.0M.
主要情報
77.8%
負債資本比率
CN¥1.99b
負債
| インタレスト・カバレッジ・レシオ | 3.5x |
| 現金 | CN¥597.96m |
| エクイティ | CN¥2.56b |
| 負債合計 | CN¥3.78b |
| 総資産 | CN¥6.34b |
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: 603507's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥2.8B).
長期負債: 603507's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥1.0B).
デット・ツー・エクイティの歴史と分析
負債レベル: 603507's net debt to equity ratio (54.4%) is considered high.
負債の削減: 603507's debt to equity ratio has increased from 73.9% to 77.8% over the past 5 years.
債務返済能力: 603507's debt is not well covered by operating cash flow (17.5%).
インタレストカバレッジ: 603507's interest payments on its debt are well covered by EBIT (3.5x coverage).