Jahen Household Products バランスシートの健全性
財務の健全性 基準チェック /26
Jahen Household Products has a total shareholder equity of CN¥961.3M and total debt of CN¥589.2M, which brings its debt-to-equity ratio to 61.3%. Its total assets and total liabilities are CN¥1.8B and CN¥848.6M respectively. Jahen Household Products's EBIT is CN¥12.5M making its interest coverage ratio 1.3. It has cash and short-term investments of CN¥147.5M.
主要情報
61.3%
負債資本比率
CN¥589.23m
負債
| インタレスト・カバレッジ・レシオ | 1.3x |
| 現金 | CN¥147.46m |
| エクイティ | CN¥961.25m |
| 負債合計 | CN¥848.61m |
| 総資産 | CN¥1.81b |
財務の健全性に関する最新情報
更新なし
Recent updates
Earnings Tell The Story For Jahen Household Products Co., Ltd. (SZSE:300955)
Sep 28
Here's What's Concerning About Jahen Household Products' (SZSE:300955) Returns On Capital
Aug 16Jahen Household Products (SZSE:300955) Has Affirmed Its Dividend Of CN¥0.35
Jun 30We Think That There Are More Issues For Jahen Household Products (SZSE:300955) Than Just Sluggish Earnings
May 06There Are Reasons To Feel Uneasy About Jahen Household Products' (SZSE:300955) Returns On Capital
Apr 16財務状況分析
短期負債: 300955's short term assets (CN¥620.0M) exceed its short term liabilities (CN¥440.8M).
長期負債: 300955's short term assets (CN¥620.0M) exceed its long term liabilities (CN¥407.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: 300955's net debt to equity ratio (46%) is considered high.
負債の削減: 300955's debt to equity ratio has increased from 25.1% to 61.3% over the past 5 years.
債務返済能力: 300955's debt is not well covered by operating cash flow (16%).
インタレストカバレッジ: 300955's interest payments on its debt are not well covered by EBIT (1.3x coverage).