Jiangsu Tongguang Electronic Wire & Cable Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Jiangsu Tongguang Electronic Wire & Cable has a total shareholder equity of CN¥2.3B and total debt of CN¥573.7M, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are CN¥3.5B and CN¥1.2B respectively. Jiangsu Tongguang Electronic Wire & Cable's EBIT is CN¥78.0M making its interest coverage ratio 7.6. It has cash and short-term investments of CN¥364.1M.
Anahtar bilgiler
24.8%
Borç/özkaynak oranı
CN¥573.72m
Borç
| Faiz karşılama oranı | 7.6x |
| Nakit | CN¥364.09m |
| Eşitlik | CN¥2.31b |
| Toplam yükümlülükler | CN¥1.18b |
| Toplam varlıklar | CN¥3.49b |
Son finansal sağlık güncellemeleri
Recent updates
Jiangsu Tongguang Electronic Wire & Cable's (SZSE:300265) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 02
Jiangsu Tongguang Electronic Wire & Cable Co., Ltd. (SZSE:300265) Stock Rockets 44% As Investors Are Less Pessimistic Than Expected
Oct 08Jiangsu Tongguang Electronic Wire & Cable (SZSE:300265) Could Be Struggling To Allocate Capital
Aug 01More Unpleasant Surprises Could Be In Store For Jiangsu Tongguang Electronic Wire & Cable Co., Ltd.'s (SZSE:300265) Shares After Tumbling 27%
Jul 03Jiangsu Tongguang Electronic Wire & Cable (SZSE:300265) Takes On Some Risk With Its Use Of Debt
May 31Why Jiangsu Tongguang Electronic Wire & Cable's (SZSE:300265) Shaky Earnings Are Just The Beginning Of Its Problems
May 02Jiangsu Tongguang Electronic Wire & Cable (SZSE:300265) Shareholders Will Want The ROCE Trajectory To Continue
Apr 17Jiangsu Tongguang Electronic Wire & Cable Co., Ltd. (SZSE:300265) Stock Catapults 35% Though Its Price And Business Still Lag The Market
Mar 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300265's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.0B).
Uzun Vadeli Yükümlülükler: 300265's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥151.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300265's net debt to equity ratio (9.1%) is considered satisfactory.
Borcun Azaltılması: 300265's debt to equity ratio has reduced from 67.3% to 24.8% over the past 5 years.
Borç Kapsamı: 300265's debt is not well covered by operating cash flow (13.2%).
Faiz Kapsamı: 300265's interest payments on its debt are well covered by EBIT (7.6x coverage).