JiaChen Holding Group 대차 대조표 상태
재무 상태 기준 확인 5/6
JiaChen Holding Group 의 총 주주 지분은 CN¥322.0M 이고 총 부채는 CN¥89.0M, 이는 부채 대 자기자본 비율을 27.6% 로 가져옵니다. 총자산과 총부채는 각각 CN¥473.8M 및 CN¥151.8M 입니다. JiaChen Holding Group 의 EBIT는 CN¥16.8M 이며 이자보상배율은 8.6 입니다. CN¥78.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
27.6%
부채 비율
CN¥88.99m
부채
이자 보상 비율 | 8.6x |
현금 | CN¥78.24m |
주식 | CN¥322.04m |
총 부채 | CN¥151.76m |
총 자산 | CN¥473.81m |
최근 재무 상태 업데이트
Is JiaChen Holding Group (HKG:1937) A Risky Investment?
Sep 09Does JiaChen Holding Group (HKG:1937) Have A Healthy Balance Sheet?
Sep 11Is JiaChen Holding Group (HKG:1937) A Risky Investment?
Jun 02These 4 Measures Indicate That JiaChen Holding Group (HKG:1937) Is Using Debt Reasonably Well
Sep 27Is JiaChen Holding Group (HKG:1937) A Risky Investment?
May 12These 4 Measures Indicate That JiaChen Holding Group (HKG:1937) Is Using Debt Reasonably Well
Mar 28Recent updates
Some Confidence Is Lacking In JiaChen Holding Group Limited (HKG:1937) As Shares Slide 33%
Oct 16Is JiaChen Holding Group (HKG:1937) A Risky Investment?
Sep 09The Price Is Right For JiaChen Holding Group Limited (HKG:1937) Even After Diving 28%
Aug 13JiaChen Holding Group Limited (HKG:1937) Shares Slammed 29% But Getting In Cheap Might Be Difficult Regardless
Jun 21JiaChen Holding Group (HKG:1937) Will Be Hoping To Turn Its Returns On Capital Around
Jun 21JiaChen Holding Group Limited (HKG:1937) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected
Mar 07Investors Could Be Concerned With JiaChen Holding Group's (HKG:1937) Returns On Capital
Feb 06Investor Optimism Abounds JiaChen Holding Group Limited (HKG:1937) But Growth Is Lacking
Dec 25Some Investors May Be Worried About JiaChen Holding Group's (HKG:1937) Returns On Capital
Oct 12Does JiaChen Holding Group (HKG:1937) Have A Healthy Balance Sheet?
Sep 11Is JiaChen Holding Group (HKG:1937) A Risky Investment?
Jun 02JiaChen Holding Group (HKG:1937) May Have Issues Allocating Its Capital
May 05There Are Reasons To Feel Uneasy About JiaChen Holding Group's (HKG:1937) Returns On Capital
Nov 29These 4 Measures Indicate That JiaChen Holding Group (HKG:1937) Is Using Debt Reasonably Well
Sep 27JiaChen Holding Group (HKG:1937) May Have Issues Allocating Its Capital
Jun 27Is JiaChen Holding Group (HKG:1937) A Risky Investment?
May 12Returns On Capital At JiaChen Holding Group (HKG:1937) Paint A Concerning Picture
Jan 19The Returns On Capital At JiaChen Holding Group (HKG:1937) Don't Inspire Confidence
Sep 09The Returns On Capital At JiaChen Holding Group (HKG:1937) Don't Inspire Confidence
May 20These 4 Measures Indicate That JiaChen Holding Group (HKG:1937) Is Using Debt Reasonably Well
Mar 28The Trends At JiaChen Holding Group (HKG:1937) That You Should Know About
Jan 15재무 상태 분석
단기부채: 1937 의 단기 자산 ( CN¥347.2M )이 단기 부채( CN¥151.8M ).
장기 부채: 1937 에는 장기 부채가 없습니다.
부채 대 자본 내역 및 분석
부채 수준: 1937 의 순부채 대 자기자본 비율( 3.3% )은 satisfactory로 간주됩니다.
부채 감소: 1937 의 부채 대 자기자본 비율은 지난 5년간 62.7% 에서 27.6% 로 감소했습니다.
부채 범위: 1937 의 부채는 영업 현금 흐름 ( 17.4% )에 의해 잘 갚지 않음입니다.
이자 보장: 1937 의 부채에 대한 이자 지급은 EBIT( 8.6 x 적용 범위)로 잘 충당됩니다.