Zhejiang Jasan Holding Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Zhejiang Jasan Holding Group has a total shareholder equity of CN¥2.5B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 46.4%. Its total assets and total liabilities are CN¥3.9B and CN¥1.5B respectively. Zhejiang Jasan Holding Group's EBIT is CN¥366.5M making its interest coverage ratio 16.3. It has cash and short-term investments of CN¥456.1M.
Belangrijke informatie
46.4%
Verhouding schuld/eigen vermogen
CN¥1.14b
Schuld
| Rente dekkingsratio | 16.3x |
| Contant | CN¥456.06m |
| Aandelen | CN¥2.45b |
| Totaal verplichtingen | CN¥1.46b |
| Totaal activa | CN¥3.92b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 603558's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥1.5B).
Langlopende schulden: 603558's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥4.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603558's net debt to equity ratio (27.8%) is considered satisfactory.
Schuld verminderen: 603558's debt to equity ratio has increased from 11% to 46.4% over the past 5 years.
Schuldendekking: 603558's debt is not well covered by operating cash flow (15.9%).
Rentedekking: 603558's interest payments on its debt are well covered by EBIT (16.3x coverage).