Zhejiang Jingsheng Mechanical & Electrical Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Zhejiang Jingsheng Mechanical & Electrical has a total shareholder equity of CN¥18.5B and total debt of CN¥2.3B, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are CN¥34.1B and CN¥15.6B respectively. Zhejiang Jingsheng Mechanical & Electrical's EBIT is CN¥4.9B making its interest coverage ratio -150.3. It has cash and short-term investments of CN¥3.3B.
Belangrijke informatie
12.5%
Verhouding schuld/eigen vermogen
CN¥2.30b
Schuld
| Rente dekkingsratio | -150.3x |
| Contant | CN¥3.30b |
| Aandelen | CN¥18.47b |
| Totaal verplichtingen | CN¥15.60b |
| Totaal activa | CN¥34.07b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 300316's short term assets (CN¥23.7B) exceed its short term liabilities (CN¥14.2B).
Langlopende schulden: 300316's short term assets (CN¥23.7B) exceed its long term liabilities (CN¥1.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300316 has more cash than its total debt.
Schuld verminderen: 300316's debt to equity ratio has increased from 1.7% to 12.5% over the past 5 years.
Schuldendekking: 300316's debt is well covered by operating cash flow (97.9%).
Rentedekking: 300316 earns more interest than it pays, so coverage of interest payments is not a concern.