Jiangxi JDL Environmental Protection Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Jiangxi JDL Environmental Protection has a total shareholder equity of CN¥3.1B and total debt of CN¥183.0M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are CN¥3.6B and CN¥426.5M respectively. Jiangxi JDL Environmental Protection's EBIT is CN¥241.2M making its interest coverage ratio 7.3. It has cash and short-term investments of CN¥2.1B.
Belangrijke informatie
5.8%
Verhouding schuld/eigen vermogen
CN¥182.99m
Schuld
| Rente dekkingsratio | 7.3x |
| Contant | CN¥2.10b |
| Aandelen | CN¥3.15b |
| Totaal verplichtingen | CN¥426.49m |
| Totaal activa | CN¥3.58b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 688057's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥389.0M).
Langlopende schulden: 688057's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥37.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688057 has more cash than its total debt.
Schuld verminderen: 688057's debt to equity ratio has reduced from 13.1% to 5.8% over the past 5 years.
Schuldendekking: 688057's debt is well covered by operating cash flow (142.3%).
Rentedekking: 688057's interest payments on its debt are well covered by EBIT (7.3x coverage).