Jinglv Environment Science and Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Jinglv Environment Science and Technology has a total shareholder equity of CN¥1.9B and total debt of CN¥347.5M, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are CN¥3.1B and CN¥1.2B respectively. Jinglv Environment Science and Technology's EBIT is CN¥208.9M making its interest coverage ratio 13. It has cash and short-term investments of CN¥747.3M.
Belangrijke informatie
18.2%
Verhouding schuld/eigen vermogen
CN¥347.50m
Schuld
| Rente dekkingsratio | 13x |
| Contant | CN¥747.29m |
| Aandelen | CN¥1.91b |
| Totaal verplichtingen | CN¥1.17b |
| Totaal activa | CN¥3.09b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 001230's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥485.6M).
Langlopende schulden: 001230's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥689.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 001230 has more cash than its total debt.
Schuld verminderen: 001230's debt to equity ratio has reduced from 252.4% to 18.2% over the past 5 years.
Schuldendekking: 001230's debt is not well covered by operating cash flow (11.9%).
Rentedekking: 001230's interest payments on its debt are well covered by EBIT (13x coverage).