Jiangsu Pacific Precision Forging Co., Ltd.

SZSE:300258 Voorraadrapport

Marktkapitalisatie: CN¥4.2b

Jiangsu Pacific Precision Forging Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Jiangsu Pacific Precision Forging heeft een totaal eigen vermogen van CN¥3.8B en een totale schuld van CN¥2.2B, wat de schuld-eigenvermogensverhouding op 58.5% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥6.7B en CN¥2.9B. De EBIT Jiangsu Pacific Precision Forging is CN¥208.0M waardoor de rentedekking 5.4 is. Het heeft contanten en kortetermijnbeleggingen van CN¥1.5B.

Belangrijke informatie

58.5%

Verhouding schuld/eigen vermogen

CN¥2.21b

Schuld

Rente dekkingsratio5.4x
ContantCN¥1.49b
AandelenCN¥3.79b
Totaal verplichtingenCN¥2.94b
Totaal activaCN¥6.73b

Recente financiële gezondheidsupdates

Recent updates

Jiangsu Pacific Precision Forging Co., Ltd. Recorded A 15% Miss On Revenue: Analysts Are Revisiting Their Models

Oct 23
Jiangsu Pacific Precision Forging Co., Ltd. Recorded A 15% Miss On Revenue: Analysts Are Revisiting Their Models

Further Upside For Jiangsu Pacific Precision Forging Co., Ltd. (SZSE:300258) Shares Could Introduce Price Risks After 41% Bounce

Oct 08
Further Upside For Jiangsu Pacific Precision Forging Co., Ltd. (SZSE:300258) Shares Could Introduce Price Risks After 41% Bounce

Does Jiangsu Pacific Precision Forging (SZSE:300258) Have A Healthy Balance Sheet?

Sep 30
Does Jiangsu Pacific Precision Forging (SZSE:300258) Have A Healthy Balance Sheet?

Jiangsu Pacific Precision Forging Co., Ltd. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Aug 30
Jiangsu Pacific Precision Forging Co., Ltd. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Jiangsu Pacific Precision Forging (SZSE:300258) Will Be Hoping To Turn Its Returns On Capital Around

Jun 26
Jiangsu Pacific Precision Forging (SZSE:300258) Will Be Hoping To Turn Its Returns On Capital Around

Jiangsu Pacific Precision Forging's (SZSE:300258) Shareholders Have More To Worry About Than Only Soft Earnings

May 01
Jiangsu Pacific Precision Forging's (SZSE:300258) Shareholders Have More To Worry About Than Only Soft Earnings

Jiangsu Pacific Precision Forging Co., Ltd. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Apr 23
Jiangsu Pacific Precision Forging Co., Ltd. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Jiangsu Pacific Precision Forging Co., Ltd.'s (SZSE:300258) Price Is Right But Growth Is Lacking After Shares Rocket 33%

Mar 07
Jiangsu Pacific Precision Forging Co., Ltd.'s (SZSE:300258) Price Is Right But Growth Is Lacking After Shares Rocket 33%

Returns On Capital Signal Tricky Times Ahead For Jiangsu Pacific Precision Forging (SZSE:300258)

Mar 06
Returns On Capital Signal Tricky Times Ahead For Jiangsu Pacific Precision Forging (SZSE:300258)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥2.6B ) 300258 } overtreffen de korte termijn passiva ( CN¥1.5B ).

Langlopende schulden: De kortetermijnactiva 300258 ( CN¥2.6B ) overtreffen de langetermijnschulden ( CN¥1.4B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 19.1% ) 300258 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 300258 is de afgelopen 5 jaar gestegen van 37.4% naar 58.5%.

Schuldendekking: De schuld van 300258 wordt goed gedekt door de operationele kasstroom ( 20.6% ).

Rentedekking: De rentebetalingen op de schuld van 300258 worden goed gedekt door EBIT ( 5.4 x dekking).


Balans


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