ZJAMP Group 대차 대조표 상태
재무 상태 기준 확인 4/6
ZJAMP Group has a total shareholder equity of CN¥7.0B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are CN¥18.2B and CN¥11.1B respectively. ZJAMP Group's EBIT is CN¥655.9M making its interest coverage ratio -23. It has cash and short-term investments of CN¥4.6B.
주요 정보
25.3%
부채 비율
CN¥1.78b
부채
| 이자 보상 비율 | -23x |
| 현금 | CN¥4.62b |
| 주식 | CN¥7.02b |
| 총 부채 | CN¥11.14b |
| 총 자산 | CN¥18.16b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 002758's short term assets (CN¥13.8B) exceed its short term liabilities (CN¥10.4B).
장기 부채: 002758's short term assets (CN¥13.8B) exceed its long term liabilities (CN¥767.4M).
부채 대 자본 내역 및 분석
부채 수준: 002758 has more cash than its total debt.
부채 감소: Insufficient data to determine if 002758's debt to equity ratio has reduced over the past 5 years.
부채 범위: 002758's debt is not well covered by operating cash flow (10%).
이자 보장: 002758 earns more interest than it pays, so coverage of interest payments is not a concern.