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 비율 | 3.5x |
| 현금 | CN¥597.96m |
| 주식 | CN¥2.56b |
| 총 부채 | CN¥3.78b |
| 총 자산 | CN¥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).