JL Mag Rare-Earth Co., Ltd.

SEHK:6680 주식 보고서

시가총액: HK$28.0b

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
현금CN¥3.35b
주식CN¥6.76b
총 부채CN¥4.32b
총 자산CN¥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.


대차 대조표


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