Jiangsu Favored Nanotechnology Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Jiangsu Favored Nanotechnology has a total shareholder equity of CN¥1.9B and total debt of CN¥3.3M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥2.0B and CN¥122.1M respectively. Jiangsu Favored Nanotechnology's EBIT is CN¥8.9M making its interest coverage ratio -0.9. It has cash and short-term investments of CN¥722.7M.
Belangrijke informatie
0.2%
Verhouding schuld/eigen vermogen
CN¥3.27m
Schuld
| Rente dekkingsratio | -0.9x |
| Contant | CN¥722.66m |
| Aandelen | CN¥1.90b |
| Totaal verplichtingen | CN¥122.14m |
| Totaal activa | CN¥2.02b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 688371's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥119.7M).
Langlopende schulden: 688371's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥2.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688371 has more cash than its total debt.
Schuld verminderen: 688371's debt to equity ratio has reduced from 7.8% to 0.2% over the past 5 years.
Schuldendekking: 688371's debt is well covered by operating cash flow (2055.6%).
Rentedekking: 688371 earns more interest than it pays, so coverage of interest payments is not a concern.