Jadard Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Jadard Technology has a total shareholder equity of CN¥2.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.4B and CN¥353.3M respectively. Jadard Technology's EBIT is CN¥184.5M making its interest coverage ratio -3.3. It has cash and short-term investments of CN¥1.7B.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -3.3x |
| Contant | CN¥1.74b |
| Aandelen | CN¥2.08b |
| Totaal verplichtingen | CN¥353.27m |
| Totaal activa | CN¥2.44b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 688252's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥347.5M).
Langlopende schulden: 688252's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥5.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688252 is debt free.
Schuld verminderen: 688252 has no debt compared to 5 years ago when its debt to equity ratio was 79%.
Schuldendekking: 688252 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 688252 has no debt, therefore coverage of interest payments is not a concern.