Zhejiang Jiaao Enprotech Stock Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Zhejiang Jiaao Enprotech Stock has a total shareholder equity of CN¥1.5B and total debt of CN¥3.2B, which brings its debt-to-equity ratio to 206.5%. Its total assets and total liabilities are CN¥5.4B and CN¥3.8B respectively.
Anahtar bilgiler
206.5%
Borç/özkaynak oranı
CN¥3.17b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥280.93m |
| Eşitlik | CN¥1.54b |
| Toplam yükümlülükler | CN¥3.82b |
| Toplam varlıklar | CN¥5.36b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603822's short term assets (CN¥1.3B) do not cover its short term liabilities (CN¥2.4B).
Uzun Vadeli Yükümlülükler: 603822's short term assets (CN¥1.3B) do not cover its long term liabilities (CN¥1.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603822's net debt to equity ratio (188.2%) is considered high.
Borcun Azaltılması: 603822's debt to equity ratio has increased from 67.5% to 206.5% over the past 5 years.
Borç Kapsamı: 603822's debt is not well covered by operating cash flow (0.9%).
Faiz Kapsamı: Insufficient data to determine if 603822's interest payments on its debt are well covered by EBIT.