Jiangsu Etern Company Limited

XSSC:600105 Voorraadrapport

Marktkapitalisatie: CN¥6.9b

Jiangsu Etern Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Jiangsu Etern has a total shareholder equity of CN¥3.2B and total debt of CN¥3.5B, which brings its debt-to-equity ratio to 109%. Its total assets and total liabilities are CN¥8.3B and CN¥5.1B respectively. Jiangsu Etern's EBIT is CN¥162.5M making its interest coverage ratio 6.1. It has cash and short-term investments of CN¥1.2B.

Belangrijke informatie

109.0%

Verhouding schuld/eigen vermogen

CN¥3.45b

Schuld

Rente dekkingsratio6.1x
ContantCN¥1.21b
AandelenCN¥3.17b
Totaal verplichtingenCN¥5.14b
Totaal activaCN¥8.31b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: 600105's short term assets (CN¥4.0B) do not cover its short term liabilities (CN¥4.3B).

Langlopende schulden: 600105's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥839.8M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 600105's net debt to equity ratio (70.7%) is considered high.

Schuld verminderen: 600105's debt to equity ratio has increased from 52.6% to 109% over the past 5 years.

Schuldendekking: 600105's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: 600105's interest payments on its debt are well covered by EBIT (6.1x coverage).


Balans


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