이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
Jiangsu Evergreen New Material Technology 대차 대조표 상태
재무 상태 기준 확인 6/6
Jiangsu Evergreen New Material Technology has a total shareholder equity of CN¥2.2B and total debt of CN¥28.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are CN¥2.3B and CN¥93.5M respectively. Jiangsu Evergreen New Material Technology's EBIT is CN¥212.3M making its interest coverage ratio -8.5. It has cash and short-term investments of CN¥1.0B.
주요 정보
1.3%
부채 비율
CN¥28.03m
부채
이자 보상 비율 | -8.5x |
현금 | CN¥1.02b |
주식 | CN¥2.22b |
총 부채 | CN¥93.50m |
총 자산 | CN¥2.31b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 603125's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥75.8M).
장기 부채: 603125's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥17.7M).
부채 대 자본 내역 및 분석
부채 수준: 603125 has more cash than its total debt.
부채 감소: 603125's debt to equity ratio has reduced from 27.5% to 1.3% over the past 5 years.
부채 범위: 603125's debt is well covered by operating cash flow (431.1%).
이자 보장: 603125 earns more interest than it pays, so coverage of interest payments is not a concern.