JiangSu JiuWu Hi-Tech Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
JiangSu JiuWu Hi-Tech has a total shareholder equity of CN¥1.2B and total debt of CN¥61.1M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are CN¥1.8B and CN¥602.7M respectively. JiangSu JiuWu Hi-Tech's EBIT is CN¥22.6M making its interest coverage ratio -1. It has cash and short-term investments of CN¥292.8M.
Anahtar bilgiler
5.1%
Borç/özkaynak oranı
CN¥61.15m
Borç
| Faiz karşılama oranı | -1x |
| Nakit | CN¥292.79m |
| Eşitlik | CN¥1.20b |
| Toplam yükümlülükler | CN¥602.71m |
| Toplam varlıklar | CN¥1.81b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Why Investors Shouldn't Be Surprised By JiangSu JiuWu Hi-Tech Co., Ltd.'s (SZSE:300631) 37% Share Price Surge
Oct 01
There's Reason For Concern Over JiangSu JiuWu Hi-Tech Co., Ltd.'s (SZSE:300631) Price
Jul 01JiangSu JiuWu Hi-Tech Co., Ltd. (SZSE:300631) Stocks Shoot Up 44% But Its P/E Still Looks Reasonable
Mar 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300631's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥522.3M).
Uzun Vadeli Yükümlülükler: 300631's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥80.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300631 has more cash than its total debt.
Borcun Azaltılması: 300631's debt to equity ratio has reduced from 36.4% to 5.1% over the past 5 years.
Borç Kapsamı: 300631's debt is well covered by operating cash flow (238.2%).
Faiz Kapsamı: 300631 earns more interest than it pays, so coverage of interest payments is not a concern.