Shanghai Jin Jiang Online Network Service Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Shanghai Jin Jiang Online Network Service has a total shareholder equity of CN¥4.3B and total debt of CN¥61.6M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are CN¥5.2B and CN¥900.8M respectively. Shanghai Jin Jiang Online Network Service's EBIT is CN¥8.8M making its interest coverage ratio -0.1. It has cash and short-term investments of CN¥1.8B.
Belangrijke informatie
1.4%
Verhouding schuld/eigen vermogen
CN¥61.62m
Schuld
| Rente dekkingsratio | -0.06x |
| Contant | CN¥1.76b |
| Aandelen | CN¥4.26b |
| Totaal verplichtingen | CN¥900.79m |
| Totaal activa | CN¥5.16b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 600650's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥533.3M).
Langlopende schulden: 600650's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥367.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600650 has more cash than its total debt.
Schuld verminderen: 600650's debt to equity ratio has increased from 1.2% to 1.4% over the past 5 years.
Schuldendekking: 600650's debt is well covered by operating cash flow (273%).
Rentedekking: 600650 earns more interest than it pays, so coverage of interest payments is not a concern.