Jintuo Technology 대차 대조표 상태
재무 상태 기준 확인 4/6
Jintuo Technology has a total shareholder equity of CN¥1.2B and total debt of CN¥437.1M, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are CN¥1.8B and CN¥639.5M respectively. Jintuo Technology's EBIT is CN¥65.1M making its interest coverage ratio 5.8. It has cash and short-term investments of CN¥122.4M.
주요 정보
36.6%
부채 비율
CN¥437.12m
부채
| 이자 보상 비율 | 5.8x |
| 현금 | CN¥122.43m |
| 주식 | CN¥1.19b |
| 총 부채 | CN¥639.52m |
| 총 자산 | CN¥1.83b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 603211's short term assets (CN¥758.8M) exceed its short term liabilities (CN¥629.9M).
장기 부채: 603211's short term assets (CN¥758.8M) exceed its long term liabilities (CN¥9.6M).
부채 대 자본 내역 및 분석
부채 수준: 603211's net debt to equity ratio (26.4%) is considered satisfactory.
부채 감소: 603211's debt to equity ratio has increased from 29.9% to 36.6% over the past 5 years.
부채 범위: 603211's debt is not well covered by operating cash flow (16.3%).
이자 보장: 603211's interest payments on its debt are well covered by EBIT (5.8x coverage).