Jade Bird Fire Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Jade Bird Fire has a total shareholder equity of CN¥6.3B and total debt of CN¥495.0M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are CN¥8.2B and CN¥1.9B respectively. Jade Bird Fire's EBIT is CN¥628.5M making its interest coverage ratio -13.1. It has cash and short-term investments of CN¥2.2B.
Belangrijke informatie
7.9%
Verhouding schuld/eigen vermogen
CN¥495.00m
Schuld
| Rente dekkingsratio | -13.1x |
| Contant | CN¥2.19b |
| Aandelen | CN¥6.26b |
| Totaal verplichtingen | CN¥1.91b |
| Totaal activa | CN¥8.17b |
Recente financiële gezondheidsupdates
Recent updates
Is Jade Bird Fire (SZSE:002960) A Risky Investment?
Oct 10
Jade Bird Fire (SZSE:002960) Might Be Having Difficulty Using Its Capital Effectively
Sep 26Is It Too Late To Consider Buying Jade Bird Fire Co., Ltd. (SZSE:002960)?
Aug 20Returns On Capital Signal Tricky Times Ahead For Jade Bird Fire (SZSE:002960)
May 25Why Jade Bird Fire Co., Ltd. (SZSE:002960) Could Be Worth Watching
Apr 18Need To Know: Analysts Just Made A Substantial Cut To Their Jade Bird Fire Co., Ltd. (SZSE:002960) Estimates
Mar 31Jade Bird Fire Co., Ltd.'s (SZSE:002960) Shares Bounce 28% But Its Business Still Trails The Market
Mar 04Are Investors Undervaluing Jade Bird Fire Co., Ltd. (SZSE:002960) By 48%?
Mar 02Analyse van de financiële positie
Kortlopende schulden: 002960's short term assets (CN¥6.2B) exceed its short term liabilities (CN¥1.6B).
Langlopende schulden: 002960's short term assets (CN¥6.2B) exceed its long term liabilities (CN¥331.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002960 has more cash than its total debt.
Schuld verminderen: 002960's debt to equity ratio has reduced from 18.5% to 7.9% over the past 5 years.
Schuldendekking: 002960's debt is well covered by operating cash flow (123.8%).
Rentedekking: 002960 earns more interest than it pays, so coverage of interest payments is not a concern.