Jiuzhitang Co., Ltd.

SZSE:000989 Voorraadrapport

Marktkapitalisatie: CN¥6.3b

Jiuzhitang Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Jiuzhitang has a total shareholder equity of CN¥3.7B and total debt of CN¥288.4M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are CN¥5.6B and CN¥1.8B respectively. Jiuzhitang's EBIT is CN¥196.1M making its interest coverage ratio -3.4. It has cash and short-term investments of CN¥522.2M.

Belangrijke informatie

7.7%

Verhouding schuld/eigen vermogen

CN¥288.37m

Schuld

Rente dekkingsratio-3.4x
ContantCN¥522.23m
AandelenCN¥3.74b
Totaal verplichtingenCN¥1.82b
Totaal activaCN¥5.56b

Recente financiële gezondheidsupdates

Recent updates

Investors Aren't Buying Jiuzhitang Co., Ltd.'s (SZSE:000989) Earnings

Sep 30
Investors Aren't Buying Jiuzhitang Co., Ltd.'s (SZSE:000989) Earnings

Jiuzhitang (SZSE:000989) Seems To Use Debt Rather Sparingly

Jun 26
Jiuzhitang (SZSE:000989) Seems To Use Debt Rather Sparingly

Analyse van de financiële positie

Kortlopende schulden: 000989's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥1.7B).

Langlopende schulden: 000989's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥96.2M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 000989 has more cash than its total debt.

Schuld verminderen: 000989's debt to equity ratio has increased from 0% to 7.7% over the past 5 years.

Schuldendekking: 000989's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: 000989 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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