Jiangsu Tongli Risheng Machinery Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Jiangsu Tongli Risheng Machinery has a total shareholder equity of CN¥2.3B and total debt of CN¥137.5M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are CN¥4.0B and CN¥1.7B respectively. Jiangsu Tongli Risheng Machinery's EBIT is CN¥492.2M making its interest coverage ratio -15.8. It has cash and short-term investments of CN¥564.0M.
Anahtar bilgiler
5.9%
Borç/özkaynak oranı
CN¥137.50m
Borç
| Faiz karşılama oranı | -15.8x |
| Nakit | CN¥564.00m |
| Eşitlik | CN¥2.32b |
| Toplam yükümlülükler | CN¥1.66b |
| Toplam varlıklar | CN¥3.98b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Estimating The Intrinsic Value Of Jiangsu Tongli Risheng Machinery Co., Ltd. (SHSE:605286)
Oct 28
Jiangsu Tongli Risheng Machinery (SHSE:605286) Is Reinvesting At Lower Rates Of Return
Jul 05We Ran A Stock Scan For Earnings Growth And Jiangsu Tongli Risheng Machinery (SHSE:605286) Passed With Ease
May 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 605286's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.5B).
Uzun Vadeli Yükümlülükler: 605286's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥127.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 605286 has more cash than its total debt.
Borcun Azaltılması: 605286's debt to equity ratio has reduced from 34.9% to 5.9% over the past 5 years.
Borç Kapsamı: 605286's debt is well covered by operating cash flow (359.7%).
Faiz Kapsamı: 605286 earns more interest than it pays, so coverage of interest payments is not a concern.