Tianjin Jiuri New Materials Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Tianjin Jiuri New Materials has a total shareholder equity of CN¥2.7B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 40.8%. Its total assets and total liabilities are CN¥4.2B and CN¥1.5B respectively.
Belangrijke informatie
40.8%
Verhouding schuld/eigen vermogen
CN¥1.10b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥983.48m |
| Aandelen | CN¥2.69b |
| Totaal verplichtingen | CN¥1.50b |
| Totaal activa | CN¥4.19b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 688199's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥1.2B).
Langlopende schulden: 688199's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥310.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688199's net debt to equity ratio (4.2%) is considered satisfactory.
Schuld verminderen: 688199's debt to equity ratio has increased from 26.7% to 40.8% over the past 5 years.
Schuldendekking: 688199's debt is not well covered by operating cash flow (2.8%).
Rentedekking: Insufficient data to determine if 688199's interest payments on its debt are well covered by EBIT.