JL Mag Rare-Earth Co., Ltd.

SEHK:6680 Voorraadrapport

Marktkapitalisatie: HK$28.0b

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
ContantCN¥3.35b
AandelenCN¥6.76b
Totaal verplichtingenCN¥4.32b
Totaal activaCN¥11.08b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: 6680's short term assets (CN¥7.6B) exceed its short term liabilities (CN¥3.3B).

Langlopende schulden: 6680's short term assets (CN¥7.6B) exceed its long term liabilities (CN¥1.0B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6680 has more cash than its total debt.

Schuld verminderen: 6680's debt to equity ratio has reduced from 48.6% to 19.1% over the past 5 years.

Schuldendekking: 6680's debt is well covered by operating cash flow (70.1%).

Rentedekking: 6680 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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