Jiangsu Hongtian TechnologyLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Jiangsu Hongtian TechnologyLtd has a total shareholder equity of CN¥924.6M and total debt of CN¥837.0M, which brings its debt-to-equity ratio to 90.5%. Its total assets and total liabilities are CN¥3.3B and CN¥2.4B respectively. Jiangsu Hongtian TechnologyLtd's EBIT is CN¥231.9M making its interest coverage ratio -4.3. It has cash and short-term investments of CN¥511.1M.
Anahtar bilgiler
90.5%
Borç/özkaynak oranı
CN¥836.96m
Borç
| Faiz karşılama oranı | -4.3x |
| Nakit | CN¥511.15m |
| Eşitlik | CN¥924.58m |
| Toplam yükümlülükler | CN¥2.37b |
| Toplam varlıklar | CN¥3.30b |
Son finansal sağlık güncellemeleri
Recent updates
Many Still Looking Away From Jiangsu Hongtian Technology Co.,Ltd. (SHSE:603800)
Oct 23
Jiangsu Hongtian TechnologyLtd (SHSE:603800) Is Experiencing Growth In Returns On Capital
Jul 18We Think Jiangsu Hongtian TechnologyLtd (SHSE:603800) Is Taking Some Risk With Its Debt
Jun 21Estimating The Intrinsic Value Of Suzhou Douson Drilling & Production Equipment Co.,Ltd. (SHSE:603800)
May 28Should You Be Adding Suzhou Douson Drilling & Production EquipmentLtd (SHSE:603800) To Your Watchlist Today?
Apr 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603800's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥1.9B).
Uzun Vadeli Yükümlülükler: 603800's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥488.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603800's net debt to equity ratio (35.2%) is considered satisfactory.
Borcun Azaltılması: 603800's debt to equity ratio has increased from 28.4% to 90.5% over the past 5 years.
Borç Kapsamı: 603800's debt is not well covered by operating cash flow (18.1%).
Faiz Kapsamı: 603800 earns more interest than it pays, so coverage of interest payments is not a concern.