JL Mag Rare-Earth 대차 대조표 상태
재무 상태 기준 확인 6/6
JL Mag Rare-Earth has a total shareholder equity of CN¥6.8B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are CN¥11.1B and CN¥4.3B respectively. JL Mag Rare-Earth's EBIT is CN¥58.9M making its interest coverage ratio -1.2. It has cash and short-term investments of CN¥3.4B.
주요 정보
19.1%
부채 비율
CN¥1.30b
부채
이자 보상 비율 | -1.2x |
현금 | CN¥3.35b |
주식 | CN¥6.76b |
총 부채 | CN¥4.32b |
총 자산 | CN¥11.08b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 6680's short term assets (CN¥7.6B) exceed its short term liabilities (CN¥3.3B).
장기 부채: 6680's short term assets (CN¥7.6B) exceed its long term liabilities (CN¥1.0B).
부채 대 자본 내역 및 분석
부채 수준: 6680 has more cash than its total debt.
부채 감소: 6680's debt to equity ratio has reduced from 48.6% to 19.1% over the past 5 years.
부채 범위: 6680's debt is well covered by operating cash flow (70.1%).
이자 보장: 6680 earns more interest than it pays, so coverage of interest payments is not a concern.