Jiangsu Linyang Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Jiangsu Linyang Energy has a total shareholder equity of CN¥15.9B and total debt of CN¥3.3B, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are CN¥24.5B and CN¥8.6B respectively. Jiangsu Linyang Energy's EBIT is CN¥1.1B making its interest coverage ratio -23.7. It has cash and short-term investments of CN¥6.5B.
Anahtar bilgiler
20.5%
Borç/özkaynak oranı
CN¥3.26b
Borç
| Faiz karşılama oranı | -23.7x |
| Nakit | CN¥6.46b |
| Eşitlik | CN¥15.88b |
| Toplam yükümlülükler | CN¥8.63b |
| Toplam varlıklar | CN¥24.52b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Investors Don't See Light At End Of Jiangsu Linyang Energy Co., Ltd.'s (SHSE:601222) Tunnel
Aug 01
Jiangsu Linyang Energy's (SHSE:601222) Profits Appear To Have Quality Issues
May 03Returns At Jiangsu Linyang Energy (SHSE:601222) Appear To Be Weighed Down
Apr 24Investors Don't See Light At End Of Jiangsu Linyang Energy Co., Ltd.'s (SHSE:601222) Tunnel
Mar 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 601222's short term assets (CN¥14.1B) exceed its short term liabilities (CN¥6.1B).
Uzun Vadeli Yükümlülükler: 601222's short term assets (CN¥14.1B) exceed its long term liabilities (CN¥2.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 601222 has more cash than its total debt.
Borcun Azaltılması: 601222's debt to equity ratio has reduced from 56.3% to 20.5% over the past 5 years.
Borç Kapsamı: 601222's debt is well covered by operating cash flow (42.2%).
Faiz Kapsamı: 601222 earns more interest than it pays, so coverage of interest payments is not a concern.