Shandong Jinjing Science & Technology StockLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Shandong Jinjing Science & Technology StockLtd has a total shareholder equity of CN¥6.2B and total debt of CN¥2.5B, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are CN¥11.3B and CN¥5.2B respectively. Shandong Jinjing Science & Technology StockLtd's EBIT is CN¥615.0M making its interest coverage ratio 6.4. It has cash and short-term investments of CN¥2.1B.
Anahtar bilgiler
39.6%
Borç/özkaynak oranı
CN¥2.45b
Borç
Faiz karşılama oranı | 6.4x |
Nakit | CN¥2.15b |
Eşitlik | CN¥6.20b |
Toplam yükümlülükler | CN¥5.15b |
Toplam varlıklar | CN¥11.35b |
Son finansal sağlık güncellemeleri
Shandong Jinjing Science & Technology StockLtd (SHSE:600586) Has A Rock Solid Balance Sheet
Oct 23We Think Shandong Jinjing Science & Technology StockLtd (SHSE:600586) Can Stay On Top Of Its Debt
Jun 25Recent updates
Shandong Jinjing Science & Technology StockLtd (SHSE:600586) Has A Rock Solid Balance Sheet
Oct 23Shandong Jinjing Science & Technology Stock Co.,Ltd (SHSE:600586) Could Be Riskier Than It Looks
Sep 30We Think Shandong Jinjing Science & Technology StockLtd (SHSE:600586) Can Stay On Top Of Its Debt
Jun 25Shandong Jinjing Science & Technology Stock Co.,Ltd's (SHSE:600586) Shares Lagging The Market But So Is The Business
May 22We Think Shandong Jinjing Science & Technology StockLtd's (SHSE:600586) Profit Is Only A Baseline For What They Can Achieve
May 03Shandong Jinjing Science & Technology Stock Co.,Ltd Just Missed EPS By 14%: Here's What Analysts Think Will Happen Next
Apr 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600586's short term assets (CN¥4.1B) do not cover its short term liabilities (CN¥4.2B).
Uzun Vadeli Yükümlülükler: 600586's short term assets (CN¥4.1B) exceed its long term liabilities (CN¥954.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600586's net debt to equity ratio (4.9%) is considered satisfactory.
Borcun Azaltılması: 600586's debt to equity ratio has increased from 29.2% to 39.6% over the past 5 years.
Borç Kapsamı: 600586's debt is not well covered by operating cash flow (19.2%).
Faiz Kapsamı: 600586's interest payments on its debt are well covered by EBIT (6.4x coverage).