Zhejiang Jiaao Enprotech Stock Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Zhejiang Jiaao Enprotech Stock has a total shareholder equity of CN¥1.5B and total debt of CN¥3.2B, which brings its debt-to-equity ratio to 206.5%. Its total assets and total liabilities are CN¥5.4B and CN¥3.8B respectively.
Belangrijke informatie
206.5%
Verhouding schuld/eigen vermogen
CN¥3.17b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥280.93m |
| Aandelen | CN¥1.54b |
| Totaal verplichtingen | CN¥3.82b |
| Totaal activa | CN¥5.36b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 603822's short term assets (CN¥1.3B) do not cover its short term liabilities (CN¥2.4B).
Langlopende schulden: 603822's short term assets (CN¥1.3B) do not cover its long term liabilities (CN¥1.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603822's net debt to equity ratio (188.2%) is considered high.
Schuld verminderen: 603822's debt to equity ratio has increased from 67.5% to 206.5% over the past 5 years.
Schuldendekking: 603822's debt is not well covered by operating cash flow (0.9%).
Rentedekking: Insufficient data to determine if 603822's interest payments on its debt are well covered by EBIT.