JL Mag Rare-Earth Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
JL Mag Rare-Earth has a total shareholder equity of CN¥6.8B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are CN¥11.1B and CN¥4.3B respectively. JL Mag Rare-Earth's EBIT is CN¥58.9M making its interest coverage ratio -1.2. It has cash and short-term investments of CN¥3.4B.
Belangrijke informatie
19.1%
Verhouding schuld/eigen vermogen
CN¥1.30b
Schuld
| Rente dekkingsratio | -1.2x |
| Contant | CN¥3.35b |
| Aandelen | CN¥6.76b |
| Totaal verplichtingen | CN¥4.32b |
| Totaal activa | CN¥11.08b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 3KLA's short term assets (CN¥7.6B) exceed its short term liabilities (CN¥3.3B).
Langlopende schulden: 3KLA's short term assets (CN¥7.6B) exceed its long term liabilities (CN¥1.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3KLA has more cash than its total debt.
Schuld verminderen: 3KLA's debt to equity ratio has reduced from 48.6% to 19.1% over the past 5 years.
Schuldendekking: 3KLA's debt is well covered by operating cash flow (70.1%).
Rentedekking: 3KLA earns more interest than it pays, so coverage of interest payments is not a concern.