Zhejiang Jinke Tom Culture Industry Co., LTD.

SZSE:300459 Voorraadrapport

Marktkapitalisatie: CN¥17.6b

Zhejiang Jinke Tom Culture Industry Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Zhejiang Jinke Tom Culture Industry has a total shareholder equity of CN¥3.4B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 46.9%. Its total assets and total liabilities are CN¥5.4B and CN¥1.9B respectively. Zhejiang Jinke Tom Culture Industry's EBIT is CN¥224.8M making its interest coverage ratio 2. It has cash and short-term investments of CN¥484.7M.

Belangrijke informatie

46.9%

Verhouding schuld/eigen vermogen

CN¥1.61b

Schuld

Rente dekkingsratio2x
ContantCN¥484.74m
AandelenCN¥3.43b
Totaal verplichtingenCN¥1.93b
Totaal activaCN¥5.36b

Recente financiële gezondheidsupdates

Recent updates

Revenues Not Telling The Story For Zhejiang Jinke Tom Culture Industry Co., LTD. (SZSE:300459) After Shares Rise 36%

Sep 30
Revenues Not Telling The Story For Zhejiang Jinke Tom Culture Industry Co., LTD. (SZSE:300459) After Shares Rise 36%

Investors Could Be Concerned With Zhejiang Jinke Tom Culture Industry's (SZSE:300459) Returns On Capital

Sep 25
Investors Could Be Concerned With Zhejiang Jinke Tom Culture Industry's (SZSE:300459) Returns On Capital

Is Zhejiang Jinke Tom Culture Industry (SZSE:300459) Using Too Much Debt?

Aug 21
Is Zhejiang Jinke Tom Culture Industry (SZSE:300459) Using Too Much Debt?

Zhejiang Jinke Tom Culture Industry Co., LTD. (SZSE:300459) Not Flying Under The Radar

Jul 25
Zhejiang Jinke Tom Culture Industry Co., LTD. (SZSE:300459) Not Flying Under The Radar

Returns On Capital At Zhejiang Jinke Tom Culture Industry (SZSE:300459) Have Hit The Brakes

Jun 11
Returns On Capital At Zhejiang Jinke Tom Culture Industry (SZSE:300459) Have Hit The Brakes

Zhejiang Jinke Tom Culture Industry Co., LTD.'s (SZSE:300459) 27% Jump Shows Its Popularity With Investors

Mar 13
Zhejiang Jinke Tom Culture Industry Co., LTD.'s (SZSE:300459) 27% Jump Shows Its Popularity With Investors

Is It Time To Consider Buying Zhejiang Jinke Tom Culture Industry Co., LTD. (SZSE:300459)?

Feb 27
Is It Time To Consider Buying Zhejiang Jinke Tom Culture Industry Co., LTD. (SZSE:300459)?

Analyse van de financiële positie

Kortlopende schulden: 300459's short term assets (CN¥797.5M) do not cover its short term liabilities (CN¥1.5B).

Langlopende schulden: 300459's short term assets (CN¥797.5M) exceed its long term liabilities (CN¥428.6M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 300459's net debt to equity ratio (32.8%) is considered satisfactory.

Schuld verminderen: 300459's debt to equity ratio has reduced from 49.6% to 46.9% over the past 5 years.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Whilst unprofitable 300459 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Voorspelling contante baan: 300459 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 10.6% per year.


Ontdek gezonde bedrijven