JiangSu Zhenjiang New Energy Equipment Co., Ltd.

XSSC:603507 Stok Raporu

Piyasa değeri: CN¥4.9b

JiangSu Zhenjiang New Energy Equipment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

JiangSu Zhenjiang New Energy Equipment has a total shareholder equity of CN¥2.6B and total debt of CN¥2.0B, which brings its debt-to-equity ratio to 77.8%. Its total assets and total liabilities are CN¥6.3B and CN¥3.8B respectively. JiangSu Zhenjiang New Energy Equipment's EBIT is CN¥449.8M making its interest coverage ratio 3.5. It has cash and short-term investments of CN¥598.0M.

Anahtar bilgiler

77.8%

Borç/özkaynak oranı

CN¥1.99b

Borç

Faiz karşılama oranı3.5x
NakitCN¥597.96m
EşitlikCN¥2.56b
Toplam yükümlülüklerCN¥3.78b
Toplam varlıklarCN¥6.34b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 603507's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥2.8B).

Uzun Vadeli Yükümlülükler: 603507's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥1.0B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 603507's net debt to equity ratio (54.4%) is considered high.

Borcun Azaltılması: 603507's debt to equity ratio has increased from 73.9% to 77.8% over the past 5 years.

Borç Kapsamı: 603507's debt is not well covered by operating cash flow (17.5%).

Faiz Kapsamı: 603507's interest payments on its debt are well covered by EBIT (3.5x coverage).


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