Jiangsu Linyang Energy 대차 대조표 상태
재무 상태 기준 확인 6/6
Jiangsu Linyang Energy has a total shareholder equity of CN¥15.9B and total debt of CN¥3.3B, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are CN¥24.5B and CN¥8.6B respectively. Jiangsu Linyang Energy's EBIT is CN¥1.1B making its interest coverage ratio -23.7. It has cash and short-term investments of CN¥6.5B.
주요 정보
20.5%
부채 비율
CN¥3.26b
부채
| 이자 보상 비율 | -23.7x |
| 현금 | CN¥6.46b |
| 주식 | CN¥15.88b |
| 총 부채 | CN¥8.63b |
| 총 자산 | CN¥24.52b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Investors Don't See Light At End Of Jiangsu Linyang Energy Co., Ltd.'s (SHSE:601222) Tunnel
Aug 01
Jiangsu Linyang Energy's (SHSE:601222) Profits Appear To Have Quality Issues
May 03Returns At Jiangsu Linyang Energy (SHSE:601222) Appear To Be Weighed Down
Apr 24Investors Don't See Light At End Of Jiangsu Linyang Energy Co., Ltd.'s (SHSE:601222) Tunnel
Mar 27재무 상태 분석
단기부채: 601222's short term assets (CN¥14.1B) exceed its short term liabilities (CN¥6.1B).
장기 부채: 601222's short term assets (CN¥14.1B) exceed its long term liabilities (CN¥2.5B).
부채 대 자본 내역 및 분석
부채 수준: 601222 has more cash than its total debt.
부채 감소: 601222's debt to equity ratio has reduced from 56.3% to 20.5% over the past 5 years.
부채 범위: 601222's debt is well covered by operating cash flow (42.2%).
이자 보장: 601222 earns more interest than it pays, so coverage of interest payments is not a concern.