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Jiangsu Evergreen New Material Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Jiangsu Evergreen New Material Technology has a total shareholder equity of CN¥2.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.4B and CN¥159.9M respectively. Jiangsu Evergreen New Material Technology's EBIT is CN¥206.9M making its interest coverage ratio -6.9. It has cash and short-term investments of CN¥1.3B.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -6.9x |
| Contant | CN¥1.30b |
| Aandelen | CN¥2.23b |
| Totaal verplichtingen | CN¥159.86m |
| Totaal activa | CN¥2.39b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 603125's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥142.2M).
Langlopende schulden: 603125's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥17.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603125 is debt free.
Schuld verminderen: 603125 has no debt compared to 5 years ago when its debt to equity ratio was 26.3%.
Schuldendekking: 603125 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 603125 has no debt, therefore coverage of interest payments is not a concern.