Beijing Jingyeda TechnologyLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Beijing Jingyeda TechnologyLtd has a total shareholder equity of CN¥1.5B and total debt of CN¥6.8M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥1.9B and CN¥353.2M respectively. Beijing Jingyeda TechnologyLtd's EBIT is CN¥18.5M making its interest coverage ratio -0.9. It has cash and short-term investments of CN¥768.5M.
Belangrijke informatie
0.4%
Verhouding schuld/eigen vermogen
CN¥6.80m
Schuld
| Rente dekkingsratio | -0.9x |
| Contant | CN¥768.55m |
| Aandelen | CN¥1.51b |
| Totaal verplichtingen | CN¥353.16m |
| Totaal activa | CN¥1.87b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Beijing Jingyeda TechnologyLtd's (SZSE:003005) Earnings Are Of Questionable Quality
Nov 02
What Beijing Jingyeda Technology Co.,Ltd.'s (SZSE:003005) 28% Share Price Gain Is Not Telling You
Sep 30Beijing Jingyeda Technology Co.,Ltd.'s (SZSE:003005) Price Is Out Of Tune With Revenues
Aug 14Some Confidence Is Lacking In Beijing Jingyeda Technology Co.,Ltd. (SZSE:003005) As Shares Slide 27%
Apr 21Beijing Jingyeda Technology Co.,Ltd.'s (SZSE:003005) 31% Price Boost Is Out Of Tune With Revenues
Mar 05Analyse van de financiële positie
Kortlopende schulden: 003005's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥315.5M).
Langlopende schulden: 003005's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥37.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 003005 has more cash than its total debt.
Schuld verminderen: 003005's debt to equity ratio has reduced from 8.4% to 0.4% over the past 5 years.
Schuldendekking: 003005's debt is well covered by operating cash flow (243.9%).
Rentedekking: 003005 earns more interest than it pays, so coverage of interest payments is not a concern.