Jiangsu Tongrun Equipment Technology Co.,Ltd

SZSE:002150 Stok Raporu

Piyasa değeri: CN¥5.3b

Jiangsu Tongrun Equipment TechnologyLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Jiangsu Tongrun Equipment TechnologyLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 55.4%. Its total assets and total liabilities are CN¥4.7B and CN¥2.6B respectively. Jiangsu Tongrun Equipment TechnologyLtd's EBIT is CN¥279.2M making its interest coverage ratio 11.7. It has cash and short-term investments of CN¥1.1B.

Anahtar bilgiler

55.4%

Borç/özkaynak oranı

CN¥1.11b

Borç

Faiz karşılama oranı11.7x
NakitCN¥1.06b
EşitlikCN¥2.00b
Toplam yükümlülüklerCN¥2.65b
Toplam varlıklarCN¥4.65b

Son finansal sağlık güncellemeleri

Recent updates

Jiangsu Tongrun Equipment TechnologyLtd's (SZSE:002150) Earnings Are Of Questionable Quality

Nov 03
Jiangsu Tongrun Equipment TechnologyLtd's (SZSE:002150) Earnings Are Of Questionable Quality

Is Jiangsu Tongrun Equipment TechnologyLtd (SZSE:002150) A Risky Investment?

Aug 23
Is Jiangsu Tongrun Equipment TechnologyLtd (SZSE:002150) A Risky Investment?

Weak Statutory Earnings May Not Tell The Whole Story For Jiangsu Tongrun Equipment TechnologyLtd (SZSE:002150)

May 01
Weak Statutory Earnings May Not Tell The Whole Story For Jiangsu Tongrun Equipment TechnologyLtd (SZSE:002150)

Some Confidence Is Lacking In Jiangsu Tongrun Equipment Technology Co.,Ltd (SZSE:002150) As Shares Slide 26%

Apr 16
Some Confidence Is Lacking In Jiangsu Tongrun Equipment Technology Co.,Ltd (SZSE:002150) As Shares Slide 26%

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002150's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥1.9B).

Uzun Vadeli Yükümlülükler: 002150's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥741.9M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002150's net debt to equity ratio (2.7%) is considered satisfactory.

Borcun Azaltılması: 002150's debt to equity ratio has increased from 1% to 55.4% over the past 5 years.

Borç Kapsamı: 002150's debt is not well covered by operating cash flow (14.1%).

Faiz Kapsamı: 002150's interest payments on its debt are well covered by EBIT (11.7x coverage).


Bilanço


Sağlıklı şirketleri keşfedin