Jilin Yatai (Group) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Jilin Yatai (Group) has a total shareholder equity of CN¥5.4B and total debt of CN¥26.1B, which brings its debt-to-equity ratio to 484.8%. Its total assets and total liabilities are CN¥45.3B and CN¥39.9B respectively.
Anahtar bilgiler
484.8%
Borç/özkaynak oranı
CN¥26.06b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥952.55m |
| Eşitlik | CN¥5.38b |
| Toplam yükümlülükler | CN¥39.93b |
| Toplam varlıklar | CN¥45.31b |
Son finansal sağlık güncellemeleri
Recent updates
Subdued Growth No Barrier To Jilin Yatai (Group) Co., Ltd. (SHSE:600881) With Shares Advancing 28%
Sep 24
Revenues Working Against Jilin Yatai (Group) Co., Ltd.'s (SHSE:600881) Share Price Following 26% Dive
Jun 17Is Jilin Yatai (Group) (SHSE:600881) Using Too Much Debt?
May 29Jilin Yatai (Group) Co., Ltd.'s (SHSE:600881) Low P/S No Reason For Excitement
Mar 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600881's short term assets (CN¥21.0B) do not cover its short term liabilities (CN¥38.2B).
Uzun Vadeli Yükümlülükler: 600881's short term assets (CN¥21.0B) exceed its long term liabilities (CN¥1.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600881's net debt to equity ratio (467.1%) is considered high.
Borcun Azaltılması: 600881's debt to equity ratio has increased from 164.1% to 484.8% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable 600881 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 600881 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 10.4% per year.