Shanghai Jiao Yun Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Shanghai Jiao Yun Group has a total shareholder equity of CN¥5.4B and total debt of CN¥109.1M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are CN¥7.3B and CN¥1.9B respectively.
Anahtar bilgiler
2.0%
Borç/özkaynak oranı
CN¥109.05m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥2.75b |
| Eşitlik | CN¥5.36b |
| Toplam yükümlülükler | CN¥1.90b |
| Toplam varlıklar | CN¥7.26b |
Son finansal sağlık güncellemeleri
Recent updates
Estimating The Fair Value Of Shanghai Jiao Yun Group Co., Ltd. (SHSE:600676)
Oct 28
Is Shanghai Jiao Yun Group (SHSE:600676) Using Debt Sensibly?
Sep 27Shanghai Jiao Yun Group Co., Ltd.'s (SHSE:600676) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Jul 17Weak Statutory Earnings May Not Tell The Whole Story For Shanghai Jiao Yun Group (SHSE:600676)
Apr 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600676's short term assets (CN¥4.6B) exceed its short term liabilities (CN¥1.3B).
Uzun Vadeli Yükümlülükler: 600676's short term assets (CN¥4.6B) exceed its long term liabilities (CN¥640.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600676 has more cash than its total debt.
Borcun Azaltılması: 600676's debt to equity ratio has reduced from 14% to 2% over the past 5 years.
Borç Kapsamı: 600676's debt is well covered by operating cash flow (491.1%).
Faiz Kapsamı: Insufficient data to determine if 600676's interest payments on its debt are well covered by EBIT.