Joy Kie Corporation Limited

SZSE:300994 주식 보고서

시가총액: CN¥2.5b

Joy Kie 대차 대조표 상태

재무 상태 기준 확인 5/6

Joy Kie has a total shareholder equity of CN¥1.2B and total debt of CN¥32.6M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are CN¥2.1B and CN¥918.8M respectively. Joy Kie's EBIT is CN¥73.6M making its interest coverage ratio -2.9. It has cash and short-term investments of CN¥891.0M.

주요 정보

2.8%

부채 비율

CN¥32.62m

부채

이자 보상 비율-2.9x
현금CN¥890.96m
주식CN¥1.17b
총 부채CN¥918.79m
총 자산CN¥2.09b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

A Piece Of The Puzzle Missing From Joy Kie Corporation Limited's (SZSE:300994) Share Price

Sep 27
A Piece Of The Puzzle Missing From Joy Kie Corporation Limited's (SZSE:300994) Share Price

Joy Kie's (SZSE:300994) Shareholders Will Receive A Smaller Dividend Than Last Year

Jun 02
Joy Kie's (SZSE:300994) Shareholders Will Receive A Smaller Dividend Than Last Year

Further Upside For Joy Kie Corporation Limited (SZSE:300994) Shares Could Introduce Price Risks After 33% Bounce

May 10
Further Upside For Joy Kie Corporation Limited (SZSE:300994) Shares Could Introduce Price Risks After 33% Bounce

Returns On Capital Signal Tricky Times Ahead For Joy Kie (SZSE:300994)

Apr 17
Returns On Capital Signal Tricky Times Ahead For Joy Kie (SZSE:300994)

Joy Kie Corporation Limited (SZSE:300994) Stock Rockets 35% But Many Are Still Ignoring The Company

Mar 09
Joy Kie Corporation Limited (SZSE:300994) Stock Rockets 35% But Many Are Still Ignoring The Company

재무 상태 분석

단기부채: 300994's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥875.0M).

장기 부채: 300994's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥43.8M).


부채 대 자본 내역 및 분석

부채 수준: 300994 has more cash than its total debt.

부채 감소: 300994's debt to equity ratio has increased from 1.8% to 2.8% over the past 5 years.

부채 범위: 300994's debt is well covered by operating cash flow (495.7%).

이자 보장: 300994 earns more interest than it pays, so coverage of interest payments is not a concern.


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