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Jiangsu New Technology GroupLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Jiangsu New Technology GroupLtd has a total shareholder equity of CN¥923.0M and total debt of CN¥371.4M, which brings its debt-to-equity ratio to 40.2%. Its total assets and total liabilities are CN¥1.6B and CN¥656.9M respectively. Jiangsu New Technology GroupLtd's EBIT is CN¥84.9M making its interest coverage ratio 5.7. It has cash and short-term investments of CN¥419.2M.
Anahtar bilgiler
40.2%
Borç/özkaynak oranı
CN¥371.45m
Borç
| Faiz karşılama oranı | 5.7x |
| Nakit | CN¥419.16m |
| Eşitlik | CN¥923.02m |
| Toplam yükümlülükler | CN¥656.93m |
| Toplam varlıklar | CN¥1.58b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301229's short term assets (CN¥913.2M) exceed its short term liabilities (CN¥328.6M).
Uzun Vadeli Yükümlülükler: 301229's short term assets (CN¥913.2M) exceed its long term liabilities (CN¥328.3M).
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 (26.9%).
Faiz Kapsamı: 301229's interest payments on its debt are well covered by EBIT (5.7x coverage).