Jiangyin Pivot Automotive Products Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Jiangyin Pivot Automotive Products has a total shareholder equity of CN¥1.4B and total debt of CN¥1.8M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥1.6B and CN¥156.2M respectively. Jiangyin Pivot Automotive Products's EBIT is CN¥108.6M making its interest coverage ratio -4. It has cash and short-term investments of CN¥539.7M.
Belangrijke informatie
0.1%
Verhouding schuld/eigen vermogen
CN¥1.80m
Schuld
| Rente dekkingsratio | -4x |
| Contant | CN¥539.73m |
| Aandelen | CN¥1.41b |
| Totaal verplichtingen | CN¥156.20m |
| Totaal activa | CN¥1.57b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Jiangyin Pivot Automotive Products (SZSE:301181)
Aug 30
Jiangyin Pivot Automotive Products (SZSE:301181) Will Be Hoping To Turn Its Returns On Capital Around
Jul 22A Look At The Fair Value Of Jiangyin Pivot Automotive Products Co., Ltd. (SZSE:301181)
Jun 21Jiangyin Pivot Automotive Products (SZSE:301181) Has Announced That Its Dividend Will Be Reduced To CN¥0.50
May 21Analyse van de financiële positie
Kortlopende schulden: 301181's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥148.7M).
Langlopende schulden: 301181's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥7.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301181 has more cash than its total debt.
Schuld verminderen: 301181's debt to equity ratio has reduced from 10.3% to 0.1% over the past 5 years.
Schuldendekking: 301181's debt is well covered by operating cash flow (7254%).
Rentedekking: 301181 earns more interest than it pays, so coverage of interest payments is not a concern.