Jiangsu Kangliyuan Sports Tech Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Jiangsu Kangliyuan Sports Tech has a total shareholder equity of CN¥1.1B and total debt of CN¥110.7M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are CN¥1.5B and CN¥333.6M respectively. Jiangsu Kangliyuan Sports Tech's EBIT is CN¥53.1M making its interest coverage ratio -2.1. It has cash and short-term investments of CN¥1.0B.
Belangrijke informatie
9.9%
Verhouding schuld/eigen vermogen
CN¥110.70m
Schuld
| Rente dekkingsratio | -2.1x |
| Contant | CN¥1.03b |
| Aandelen | CN¥1.12b |
| Totaal verplichtingen | CN¥333.58m |
| Totaal activa | CN¥1.45b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 301287's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥287.9M).
Langlopende schulden: 301287's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥45.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301287 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 301287's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 301287's debt is well covered by operating cash flow (140.5%).
Rentedekking: 301287 earns more interest than it pays, so coverage of interest payments is not a concern.