Zhejiang Jiaao Enprotech Stock バランスシートの健全性
財務の健全性 基準チェック /06
Zhejiang Jiaao Enprotech Stock has a total shareholder equity of CN¥1.5B and total debt of CN¥3.2B, which brings its debt-to-equity ratio to 206.5%. Its total assets and total liabilities are CN¥5.4B and CN¥3.8B respectively.
主要情報
206.5%
負債資本比率
CN¥3.17b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CN¥280.93m |
| エクイティ | CN¥1.54b |
| 負債合計 | CN¥3.82b |
| 総資産 | CN¥5.36b |
財務の健全性に関する最新情報
更新なし
財務状況分析
短期負債: 603822's short term assets (CN¥1.3B) do not cover its short term liabilities (CN¥2.4B).
長期負債: 603822's short term assets (CN¥1.3B) do not cover its long term liabilities (CN¥1.5B).
デット・ツー・エクイティの歴史と分析
負債レベル: 603822's net debt to equity ratio (188.2%) is considered high.
負債の削減: 603822's debt to equity ratio has increased from 67.5% to 206.5% over the past 5 years.
債務返済能力: 603822's debt is not well covered by operating cash flow (0.9%).
インタレストカバレッジ: Insufficient data to determine if 603822's interest payments on its debt are well covered by EBIT.