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Shandong Jianbang New Material Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Shandong Jianbang New Material has a total shareholder equity of CN¥1.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.2B and CN¥117.4M respectively. Shandong Jianbang New Material's EBIT is CN¥204.1M making its interest coverage ratio -30.5. It has cash and short-term investments of CN¥538.4M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -30.5x |
| Nakit | CN¥538.38m |
| Eşitlik | CN¥1.03b |
| Toplam yükümlülükler | CN¥117.37m |
| Toplam varlıklar | CN¥1.15b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603285's short term assets (CN¥863.1M) exceed its short term liabilities (CN¥104.2M).
Uzun Vadeli Yükümlülükler: 603285's short term assets (CN¥863.1M) exceed its long term liabilities (CN¥13.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603285 is debt free.
Borcun Azaltılması: 603285 had no debt 5 years ago.
Borç Kapsamı: 603285 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 603285 has no debt, therefore coverage of interest payments is not a concern.