Jiangsu Innovative Ecological New Materials Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Jiangsu Innovative Ecological New Materials has a total shareholder equity of CN¥224.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥245.8M and CN¥21.6M respectively. Jiangsu Innovative Ecological New Materials's EBIT is CN¥13.8M making its interest coverage ratio -2.8. It has cash and short-term investments of CN¥98.9M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -2.8x |
| Contant | CN¥98.89m |
| Aandelen | CN¥224.26m |
| Totaal verplichtingen | CN¥21.57m |
| Totaal activa | CN¥245.83m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
These Return Metrics Don't Make Jiangsu Innovative Ecological New Materials (HKG:2116) Look Too Strong
Sep 26
Jiangsu Innovative Ecological New Materials Limited (HKG:2116) Investors Are Less Pessimistic Than Expected
Jul 16We Like Jiangsu Innovative Ecological New Materials' (HKG:2116) Earnings For More Than Just Statutory Profit
Apr 30A Look At The Fair Value Of Jiangsu Innovative Ecological New Materials Limited (HKG:2116)
Mar 20Pinning Down Jiangsu Innovative Ecological New Materials Limited's (HKG:2116) P/E Is Difficult Right Now
Jan 18Calculating The Intrinsic Value Of Jiangsu Innovative Ecological New Materials Limited (HKG:2116)
Oct 24Jiangsu Innovative Ecological New Materials (HKG:2116) Is Reinvesting At Lower Rates Of Return
Aug 30Jiangsu Innovative Ecological New Materials (HKG:2116) Might Be Having Difficulty Using Its Capital Effectively
May 30Here's What's Concerning About Jiangsu Innovative Ecological New Materials' (HKG:2116) Returns On Capital
Jan 17Jiangsu Innovative Ecological New Materials (HKG:2116) Might Be Having Difficulty Using Its Capital Effectively
Sep 25Calculating The Intrinsic Value Of Jiangsu Innovative Ecological New Materials Limited (HKG:2116)
Mar 09Jiangsu Innovative Ecological New Materials (HKG:2116) Could Be Struggling To Allocate Capital
Dec 28Returns On Capital Signal Tricky Times Ahead For Jiangsu Innovative Ecological New Materials (HKG:2116)
Aug 19Jiangsu Innovative Ecological New Materials (HKG:2116) May Have Issues Allocating Its Capital
Apr 20Here's What To Make Of Jiangsu Innovative Ecological New Materials' (HKG:2116) Returns On Capital
Jan 20Analyse van de financiële positie
Kortlopende schulden: 2116's short term assets (CN¥201.5M) exceed its short term liabilities (CN¥18.3M).
Langlopende schulden: 2116's short term assets (CN¥201.5M) exceed its long term liabilities (CN¥3.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2116 is debt free.
Schuld verminderen: 2116 had no debt 5 years ago.
Schuldendekking: 2116 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 2116 has no debt, therefore coverage of interest payments is not a concern.