Jiangsu New Technology Group Co.,Ltd.

SZSE:301229 Stok Raporu

Piyasa değeri: CN¥2.4b

Jiangsu New Technology GroupLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Jiangsu New Technology GroupLtd has a total shareholder equity of CN¥951.2M and total debt of CN¥391.5M, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are CN¥1.7B and CN¥717.3M respectively. Jiangsu New Technology GroupLtd's EBIT is CN¥88.6M making its interest coverage ratio 5.6. It has cash and short-term investments of CN¥438.5M.

Anahtar bilgiler

41.2%

Borç/özkaynak oranı

CN¥391.47m

Borç

Faiz karşılama oranı5.6x
NakitCN¥438.48m
EşitlikCN¥951.16m
Toplam yükümlülüklerCN¥717.34m
Toplam varlıklarCN¥1.67b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

The Returns On Capital At Jiangsu New Technology GroupLtd (SZSE:301229) Don't Inspire Confidence

Oct 27
The Returns On Capital At Jiangsu New Technology GroupLtd (SZSE:301229) Don't Inspire Confidence

Jiangsu New Technology GroupLtd (SZSE:301229) Is Increasing Its Dividend To CN¥0.125

May 21
Jiangsu New Technology GroupLtd (SZSE:301229) Is Increasing Its Dividend To CN¥0.125

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 301229's short term assets (CN¥976.3M) exceed its short term liabilities (CN¥379.7M).

Uzun Vadeli Yükümlülükler: 301229's short term assets (CN¥976.3M) exceed its long term liabilities (CN¥337.7M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 301229 has more cash than its total debt.

Borcun Azaltılması: Insufficient data to determine if 301229's debt to equity ratio has reduced over the past 5 years.

Borç Kapsamı: 301229's debt is well covered by operating cash flow (33.5%).

Faiz Kapsamı: 301229's interest payments on its debt are well covered by EBIT (5.6x coverage).

Bilanço

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