Xiamen Jiarong TechnologyLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Xiamen Jiarong TechnologyLtd has a total shareholder equity of CN¥1.8B and total debt of CN¥150.0M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are CN¥2.2B and CN¥483.3M respectively. Xiamen Jiarong TechnologyLtd's EBIT is CN¥8.7M making its interest coverage ratio -3.1. It has cash and short-term investments of CN¥893.3M.
Anahtar bilgiler
8.5%
Borç/özkaynak oranı
CN¥150.05m
Borç
| Faiz karşılama oranı | -3.1x |
| Nakit | CN¥893.27m |
| Eşitlik | CN¥1.76b |
| Toplam yükümlülükler | CN¥483.30m |
| Toplam varlıklar | CN¥2.24b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Xiamen Jiarong TechnologyLtd (SZSE:301148) Posted Weak Earnings But There Is More To Worry About
Nov 01
Here's What's Concerning About Xiamen Jiarong TechnologyLtd's (SZSE:301148) Returns On Capital
Sep 30What Xiamen Jiarong Technology Corp.,Ltd.'s (SZSE:301148) P/E Is Not Telling You
Aug 26Xiamen Jiarong TechnologyLtd's (SZSE:301148) Anemic Earnings Might Be Worse Than You Think
May 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301148's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥353.1M).
Uzun Vadeli Yükümlülükler: 301148's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥130.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301148 has more cash than its total debt.
Borcun Azaltılması: 301148's debt to equity ratio has increased from 4.3% to 8.5% over the past 5 years.
Borç Kapsamı: 301148's debt is well covered by operating cash flow (56.6%).
Faiz Kapsamı: 301148 earns more interest than it pays, so coverage of interest payments is not a concern.