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Sichuan Jiuzhou Electronic Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Sichuan Jiuzhou Electronic has a total shareholder equity of CN¥3.2B and total debt of CN¥665.0M, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are CN¥6.5B and CN¥3.3B respectively. Sichuan Jiuzhou Electronic's EBIT is CN¥126.7M making its interest coverage ratio -3.4. It has cash and short-term investments of CN¥1.4B.
Anahtar bilgiler
20.7%
Borç/özkaynak oranı
CN¥665.02m
Borç
| Faiz karşılama oranı | -3.4x |
| Nakit | CN¥1.38b |
| Eşitlik | CN¥3.22b |
| Toplam yükümlülükler | CN¥3.30b |
| Toplam varlıklar | CN¥6.52b |
Son finansal sağlık güncellemeleri
Recent updates
Sichuan Jiuzhou Electronic Co., Ltd. (SZSE:000801) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless
Sep 02
We Think Sichuan Jiuzhou Electronic (SZSE:000801) Can Stay On Top Of Its Debt
Aug 03Getting In Cheap On Sichuan Jiuzhou Electronic Co., Ltd. (SZSE:000801) Might Be Difficult
Jul 15The Return Trends At Sichuan Jiuzhou Electronic (SZSE:000801) Look Promising
May 21Sichuan Jiuzhou Electronic's (SZSE:000801) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 02Sichuan Jiuzhou Electronic Co., Ltd.'s (SZSE:000801) Price In Tune With Earnings
Apr 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 000801's short term assets (CN¥5.0B) exceed its short term liabilities (CN¥3.0B).
Uzun Vadeli Yükümlülükler: 000801's short term assets (CN¥5.0B) exceed its long term liabilities (CN¥313.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 000801 has more cash than its total debt.
Borcun Azaltılması: 000801's debt to equity ratio has reduced from 40.7% to 20.7% over the past 5 years.
Borç Kapsamı: 000801's debt is well covered by operating cash flow (26.3%).
Faiz Kapsamı: 000801 earns more interest than it pays, so coverage of interest payments is not a concern.