Shenzhen Jiang&Associates Creative Design Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Shenzhen Jiang&Associates Creative Design has a total shareholder equity of CN¥765.0M and total debt of CN¥30.0M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are CN¥1.2B and CN¥396.8M respectively. Shenzhen Jiang&Associates Creative Design's EBIT is CN¥20.8M making its interest coverage ratio -5.6. It has cash and short-term investments of CN¥270.4M.
Belangrijke informatie
3.9%
Verhouding schuld/eigen vermogen
CN¥30.00m
Schuld
| Rente dekkingsratio | -5.6x |
| Contant | CN¥270.39m |
| Aandelen | CN¥764.96m |
| Totaal verplichtingen | CN¥396.81m |
| Totaal activa | CN¥1.16b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 300668's short term assets (CN¥963.7M) exceed its short term liabilities (CN¥367.7M).
Langlopende schulden: 300668's short term assets (CN¥963.7M) exceed its long term liabilities (CN¥29.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300668 has more cash than its total debt.
Schuld verminderen: 300668's debt to equity ratio has increased from 0% to 3.9% over the past 5 years.
Schuldendekking: 300668's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 300668 earns more interest than it pays, so coverage of interest payments is not a concern.