Shanghai Jiao Yun Group Co., Ltd.

SHSE:600676 Stok Raporu

Piyasa değeri: CN¥4.2b

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 oranın/a
NakitCN¥2.75b
EşitlikCN¥5.36b
Toplam yükümlülüklerCN¥1.90b
Toplam varlıklarCN¥7.26b

Son finansal sağlık güncellemeleri

Recent updates

Estimating The Fair Value Of Shanghai Jiao Yun Group Co., Ltd. (SHSE:600676)

Oct 28
Estimating The Fair Value Of Shanghai Jiao Yun Group Co., Ltd. (SHSE:600676)

Is Shanghai Jiao Yun Group (SHSE:600676) Using Debt Sensibly?

Sep 27
Is Shanghai Jiao Yun Group (SHSE:600676) Using Debt Sensibly?

Shanghai Jiao Yun Group Co., Ltd.'s (SHSE:600676) Price Is Right But Growth Is Lacking After Shares Rocket 28%

Jul 17
Shanghai Jiao Yun Group Co., Ltd.'s (SHSE:600676) Price Is Right But Growth Is Lacking After Shares Rocket 28%

Weak Statutory Earnings May Not Tell The Whole Story For Shanghai Jiao Yun Group (SHSE:600676)

Apr 04
Weak Statutory Earnings May Not Tell The Whole Story For Shanghai Jiao Yun Group (SHSE:600676)

Finansal 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.


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