Jiawei Renewable Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Jiawei Renewable Energy has a total shareholder equity of CN¥1.8B and total debt of CN¥626.2M, which brings its debt-to-equity ratio to 35%. Its total assets and total liabilities are CN¥3.1B and CN¥1.4B respectively.
Anahtar bilgiler
35.0%
Borç/özkaynak oranı
CN¥626.24m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥320.39m |
| Eşitlik | CN¥1.79b |
| Toplam yükümlülükler | CN¥1.36b |
| Toplam varlıklar | CN¥3.15b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300317's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥764.9M).
Uzun Vadeli Yükümlülükler: 300317's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥596.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300317's net debt to equity ratio (17.1%) is considered satisfactory.
Borcun Azaltılması: 300317's debt to equity ratio has increased from 21.4% to 35% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Insufficient data to determine if 300317 has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if 300317 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.