Jilin OLED Material Tech 대차 대조표 상태
재무 상태 기준 확인 5/6
Jilin OLED Material Tech has a total shareholder equity of CN¥1.8B and total debt of CN¥58.5M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are CN¥2.2B and CN¥421.6M respectively. Jilin OLED Material Tech's EBIT is CN¥65.9M making its interest coverage ratio -3.1. It has cash and short-term investments of CN¥329.4M.
주요 정보
3.3%
부채 비율
CN¥58.47m
부채
| 이자 보상 비율 | -3.1x |
| 현금 | CN¥329.45m |
| 주식 | CN¥1.76b |
| 총 부채 | CN¥421.60m |
| 총 자산 | CN¥2.18b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 688378's short term assets (CN¥855.0M) exceed its short term liabilities (CN¥246.9M).
장기 부채: 688378's short term assets (CN¥855.0M) exceed its long term liabilities (CN¥174.7M).
부채 대 자본 내역 및 분석
부채 수준: 688378 has more cash than its total debt.
부채 감소: 688378's debt to equity ratio has reduced from 12.4% to 3.3% over the past 5 years.
부채 범위: 688378's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 688378 earns more interest than it pays, so coverage of interest payments is not a concern.