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 |
| Contant | CN¥522.23m |
| Aandelen | CN¥3.74b |
| Totaal verplichtingen | CN¥1.82b |
| Totaal activa | CN¥5.56b |
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.