Yijiahe Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Yijiahe Technology has a total shareholder equity of CN¥2.3B and total debt of CN¥470.7M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are CN¥3.5B and CN¥1.2B respectively. Yijiahe Technology's EBIT is CN¥39.2M making its interest coverage ratio 2. It has cash and short-term investments of CN¥547.2M.
Anahtar bilgiler
20.4%
Borç/özkaynak oranı
CN¥470.67m
Borç
| Faiz karşılama oranı | 2x |
| Nakit | CN¥547.19m |
| Eşitlik | CN¥2.30b |
| Toplam yükümlülükler | CN¥1.24b |
| Toplam varlıklar | CN¥3.54b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
After Leaping 26% Yijiahe Technology Co., Ltd. (SHSE:603666) Shares Are Not Flying Under The Radar
Nov 04
Calculating The Intrinsic Value Of Yijiahe Technology Co., Ltd. (SHSE:603666)
Sep 27Analysts' Revenue Estimates For Yijiahe Technology Co., Ltd. (SHSE:603666) Are Surging Higher
Apr 15Yijiahe Technology Co., Ltd.'s (SHSE:603666) Intrinsic Value Is Potentially 76% Above Its Share Price
Mar 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603666's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.2B).
Uzun Vadeli Yükümlülükler: 603666's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥61.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603666 has more cash than its total debt.
Borcun Azaltılması: 603666's debt to equity ratio has increased from 0% to 20.4% over the past 5 years.
Borç Kapsamı: 603666's debt is well covered by operating cash flow (20%).
Faiz Kapsamı: 603666's interest payments on its debt are not well covered by EBIT (2x coverage).