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Jiangnan Group 대차 대조표 상태
재무 상태 기준 확인 5/6
Jiangnan Group has a total shareholder equity of CN¥6.0B and total debt of CN¥3.6B, which brings its debt-to-equity ratio to 60%. Its total assets and total liabilities are CN¥16.3B and CN¥10.2B respectively. Jiangnan Group's EBIT is CN¥393.9M making its interest coverage ratio 1.8. It has cash and short-term investments of CN¥3.1B.
주요 정보
60.0%
부채 비율
CN¥3.62b
부채
| 이자 보상 비율 | 1.8x |
| 현금 | CN¥3.14b |
| 주식 | CN¥6.04b |
| 총 부채 | CN¥10.23b |
| 총 자산 | CN¥16.26b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: JGA's short term assets (CN¥14.3B) exceed its short term liabilities (CN¥9.8B).
장기 부채: JGA's short term assets (CN¥14.3B) exceed its long term liabilities (CN¥453.9M).
부채 대 자본 내역 및 분석
부채 수준: JGA's net debt to equity ratio (7.9%) is considered satisfactory.
부채 감소: JGA's debt to equity ratio has reduced from 64.6% to 60% over the past 5 years.
부채 범위: JGA's debt is well covered by operating cash flow (54.7%).
이자 보장: JGA's interest payments on its debt are not well covered by EBIT (1.8x coverage).