Jintuo Technology バランスシートの健全性
財務の健全性 基準チェック /46
Jintuo Technology has a total shareholder equity of CN¥1.2B and total debt of CN¥437.1M, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are CN¥1.8B and CN¥639.5M respectively. Jintuo Technology's EBIT is CN¥65.1M making its interest coverage ratio 5.8. It has cash and short-term investments of CN¥122.4M.
主要情報
36.6%
負債資本比率
CN¥437.12m
負債
| インタレスト・カバレッジ・レシオ | 5.8x |
| 現金 | CN¥122.43m |
| エクイティ | CN¥1.19b |
| 負債合計 | CN¥639.52m |
| 総資産 | CN¥1.83b |
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: 603211's short term assets (CN¥758.8M) exceed its short term liabilities (CN¥629.9M).
長期負債: 603211's short term assets (CN¥758.8M) exceed its long term liabilities (CN¥9.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: 603211's net debt to equity ratio (26.4%) is considered satisfactory.
負債の削減: 603211's debt to equity ratio has increased from 29.9% to 36.6% over the past 5 years.
債務返済能力: 603211's debt is not well covered by operating cash flow (16.3%).
インタレストカバレッジ: 603211's interest payments on its debt are well covered by EBIT (5.8x coverage).