Jinsanjiang (Zhaoqing) Silicon Material Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Jinsanjiang (Zhaoqing) Silicon Material has a total shareholder equity of CN¥572.6M and total debt of CN¥25.0M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are CN¥717.3M and CN¥144.7M respectively. Jinsanjiang (Zhaoqing) Silicon Material's EBIT is CN¥58.0M making its interest coverage ratio -170.3. It has cash and short-term investments of CN¥106.5M.
Belangrijke informatie
4.4%
Verhouding schuld/eigen vermogen
CN¥24.99m
Schuld
| Rente dekkingsratio | -170.3x |
| Contant | CN¥106.46m |
| Aandelen | CN¥572.60m |
| Totaal verplichtingen | CN¥144.71m |
| Totaal activa | CN¥717.31m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 301059's short term assets (CN¥281.0M) exceed its short term liabilities (CN¥120.7M).
Langlopende schulden: 301059's short term assets (CN¥281.0M) exceed its long term liabilities (CN¥24.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301059 has more cash than its total debt.
Schuld verminderen: 301059's debt to equity ratio has increased from 2.8% to 4.4% over the past 5 years.
Schuldendekking: 301059's debt is well covered by operating cash flow (334.8%).
Rentedekking: 301059 earns more interest than it pays, so coverage of interest payments is not a concern.