JiangSu Zhenjiang New Energy Equipment Co., Ltd.

XSSC:603507 주식 보고서

시가총액: CN¥5.0b

JiangSu Zhenjiang New Energy Equipment 대차 대조표 상태

재무 상태 기준 확인 3/6

JiangSu Zhenjiang New Energy Equipment has a total shareholder equity of CN¥2.6B and total debt of CN¥2.0B, which brings its debt-to-equity ratio to 77.8%. Its total assets and total liabilities are CN¥6.3B and CN¥3.8B respectively. JiangSu Zhenjiang New Energy Equipment's EBIT is CN¥449.8M making its interest coverage ratio 3.5. It has cash and short-term investments of CN¥598.0M.

주요 정보

77.8%

부채 비율

CN¥1.99b

부채

이자 보상 비율3.5x
현금CN¥597.96m
주식CN¥2.56b
총 부채CN¥3.78b
총 자산CN¥6.34b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: 603507's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥2.8B).

장기 부채: 603507's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥1.0B).


부채 대 자본 내역 및 분석

부채 수준: 603507's net debt to equity ratio (54.4%) is considered high.

부채 감소: 603507's debt to equity ratio has increased from 73.9% to 77.8% over the past 5 years.

부채 범위: 603507's debt is not well covered by operating cash flow (17.5%).

이자 보장: 603507's interest payments on its debt are well covered by EBIT (3.5x coverage).


대차 대조표


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