Jiangxi Everbright Measurement And Control TechnologyLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Jiangxi Everbright Measurement And Control TechnologyLtd has a total shareholder equity of CN¥872.5M and total debt of CN¥183.6K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are CN¥955.5M and CN¥82.9M respectively. Jiangxi Everbright Measurement And Control TechnologyLtd's EBIT is CN¥64.5M making its interest coverage ratio -5.9. It has cash and short-term investments of CN¥701.2M.
Belangrijke informatie
0.02%
Verhouding schuld/eigen vermogen
CN¥183.56k
Schuld
| Rente dekkingsratio | -5.9x |
| Contant | CN¥701.25m |
| Aandelen | CN¥872.54m |
| Totaal verplichtingen | CN¥82.94m |
| Totaal activa | CN¥955.48m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
There's Reason For Concern Over Jiangxi Everbright Measurement And Control Technology Co.,Ltd.'s (SZSE:300906) Massive 39% Price Jump
Oct 09
Estimating The Intrinsic Value Of Jiangxi Everbright Measurement And Control Technology Co.,Ltd. (SZSE:300906)
Sep 30Jiangxi Everbright Measurement And Control TechnologyLtd (SZSE:300906) Is Increasing Its Dividend To CN¥0.50
Jun 05Calculating The Fair Value Of Jiangxi Everbright Measurement And Control Technology Co.,Ltd. (SZSE:300906)
Jun 03Earnings Not Telling The Story For Jiangxi Everbright Measurement And Control Technology Co.,Ltd. (SZSE:300906) After Shares Rise 31%
Mar 07Analyse van de financiële positie
Kortlopende schulden: 300906's short term assets (CN¥884.7M) exceed its short term liabilities (CN¥66.0M).
Langlopende schulden: 300906's short term assets (CN¥884.7M) exceed its long term liabilities (CN¥17.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300906 has more cash than its total debt.
Schuld verminderen: 300906's debt to equity ratio has reduced from 1.9% to 0.02% over the past 5 years.
Schuldendekking: 300906's debt is well covered by operating cash flow (36837.5%).
Rentedekking: 300906 earns more interest than it pays, so coverage of interest payments is not a concern.