Hefei Jingsong Intelligent TechnologyLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Hefei Jingsong Intelligent TechnologyLtd has a total shareholder equity of CN¥812.7M and total debt of CN¥52.0M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are CN¥1.6B and CN¥818.0M respectively. Hefei Jingsong Intelligent TechnologyLtd's EBIT is CN¥50.1M making its interest coverage ratio -10.7. It has cash and short-term investments of CN¥363.6M.
Anahtar bilgiler
6.4%
Borç/özkaynak oranı
CN¥52.04m
Borç
| Faiz karşılama oranı | -10.7x |
| Nakit | CN¥363.62m |
| Eşitlik | CN¥812.69m |
| Toplam yükümlülükler | CN¥818.02m |
| Toplam varlıklar | CN¥1.63b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Hefei Jingsong Intelligent TechnologyLtd (SHSE:688251) Will Be Hoping To Turn Its Returns On Capital Around
Oct 23
Additional Considerations Required While Assessing Hefei Jingsong Intelligent TechnologyLtd's (SHSE:688251) Strong Earnings
Aug 30Hefei Jingsong Intelligent TechnologyLtd (SHSE:688251) Is Reinvesting At Lower Rates Of Return
Apr 16Hefei Jingsong Intelligent Technology Co.,Ltd.'s (SHSE:688251) 29% Share Price Surge Not Quite Adding Up
Mar 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688251's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥807.1M).
Uzun Vadeli Yükümlülükler: 688251's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥10.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688251 has more cash than its total debt.
Borcun Azaltılması: 688251's debt to equity ratio has reduced from 81.1% to 6.4% over the past 5 years.
Borç Kapsamı: 688251's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 688251 earns more interest than it pays, so coverage of interest payments is not a concern.