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Wuxi JinYang New Materials Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Wuxi JinYang New Materials has a total shareholder equity of CN¥2.0B and total debt of CN¥57.8M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are CN¥2.3B and CN¥370.2M respectively. Wuxi JinYang New Materials's EBIT is CN¥40.9M making its interest coverage ratio -2.9. It has cash and short-term investments of CN¥127.6M.
Anahtar bilgiler
3.0%
Borç/özkaynak oranı
CN¥57.83m
Borç
| Faiz karşılama oranı | -2.9x |
| Nakit | CN¥127.63m |
| Eşitlik | CN¥1.96b |
| Toplam yükümlülükler | CN¥370.21m |
| Toplam varlıklar | CN¥2.33b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301210's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥335.8M).
Uzun Vadeli Yükümlülükler: 301210's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥34.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301210 has more cash than its total debt.
Borcun Azaltılması: 301210's debt to equity ratio has reduced from 76.4% to 3% over the past 5 years.
Borç Kapsamı: 301210's debt is well covered by operating cash flow (34%).
Faiz Kapsamı: 301210 earns more interest than it pays, so coverage of interest payments is not a concern.