Jiangxi Everbright Measurement And Control TechnologyLtd バランスシートの健全性
財務の健全性 基準チェック /66
Jiangxi Everbright Measurement And Control TechnologyLtd has a total shareholder equity of CN¥872.5M and total debt of CN¥183.6K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are CN¥955.5M and CN¥82.9M respectively. Jiangxi Everbright Measurement And Control TechnologyLtd's EBIT is CN¥64.5M making its interest coverage ratio -5.9. It has cash and short-term investments of CN¥701.2M.
主要情報
0.02%
負債資本比率
CN¥183.56k
負債
| インタレスト・カバレッジ・レシオ | -5.9x |
| 現金 | CN¥701.25m |
| エクイティ | CN¥872.54m |
| 負債合計 | CN¥82.94m |
| 総資産 | CN¥955.48m |
財務の健全性に関する最新情報
更新なし
Recent updates
There's Reason For Concern Over Jiangxi Everbright Measurement And Control Technology Co.,Ltd.'s (SZSE:300906) Massive 39% Price Jump
Oct 09
Estimating The Intrinsic Value Of Jiangxi Everbright Measurement And Control Technology Co.,Ltd. (SZSE:300906)
Sep 30Jiangxi Everbright Measurement And Control TechnologyLtd (SZSE:300906) Is Increasing Its Dividend To CN¥0.50
Jun 05Calculating The Fair Value Of Jiangxi Everbright Measurement And Control Technology Co.,Ltd. (SZSE:300906)
Jun 03Earnings Not Telling The Story For Jiangxi Everbright Measurement And Control Technology Co.,Ltd. (SZSE:300906) After Shares Rise 31%
Mar 07財務状況分析
短期負債: 300906's short term assets (CN¥884.7M) exceed its short term liabilities (CN¥66.0M).
長期負債: 300906's short term assets (CN¥884.7M) exceed its long term liabilities (CN¥17.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 300906 has more cash than its total debt.
負債の削減: 300906's debt to equity ratio has reduced from 1.9% to 0.02% over the past 5 years.
債務返済能力: 300906's debt is well covered by operating cash flow (36837.5%).
インタレストカバレッジ: 300906 earns more interest than it pays, so coverage of interest payments is not a concern.