Jiajiayue Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Jiajiayue Group has a total shareholder equity of CN¥2.5B and total debt of CN¥894.0M, which brings its debt-to-equity ratio to 35.3%. Its total assets and total liabilities are CN¥14.1B and CN¥11.5B respectively. Jiajiayue Group's EBIT is CN¥372.3M making its interest coverage ratio 1.9. It has cash and short-term investments of CN¥2.8B.
Anahtar bilgiler
35.3%
Borç/özkaynak oranı
CN¥894.01m
Borç
| Faiz karşılama oranı | 1.9x |
| Nakit | CN¥2.81b |
| Eşitlik | CN¥2.53b |
| Toplam yükümlülükler | CN¥11.55b |
| Toplam varlıklar | CN¥14.08b |
Son finansal sağlık güncellemeleri
Recent updates
Is Jiajiayue Group (SHSE:603708) Using Too Much Debt?
Oct 29
Earnings Tell The Story For Jiajiayue Group Co., Ltd. (SHSE:603708)
Sep 07Jiajiayue Group's (SHSE:603708) Solid Earnings Have Been Accounted For Conservatively
Apr 26Some Investors May Be Worried About Jiajiayue Group's (SHSE:603708) Returns On Capital
Mar 28Jiajiayue Group Co., Ltd.'s (SHSE:603708) Price Is Right But Growth Is Lacking
Mar 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603708's short term assets (CN¥5.6B) do not cover its short term liabilities (CN¥7.5B).
Uzun Vadeli Yükümlülükler: 603708's short term assets (CN¥5.6B) exceed its long term liabilities (CN¥4.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603708 has more cash than its total debt.
Borcun Azaltılması: 603708's debt to equity ratio has increased from 5.4% to 35.3% over the past 5 years.
Borç Kapsamı: 603708's debt is well covered by operating cash flow (168.5%).
Faiz Kapsamı: 603708's interest payments on its debt are not well covered by EBIT (1.9x coverage).