Jiangsu HSC New Energy MaterialsLTD Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Jiangsu HSC New Energy MaterialsLTD has a total shareholder equity of CN¥3.7B and total debt of CN¥162.9M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are CN¥4.2B and CN¥556.4M respectively.
Anahtar bilgiler
4.4%
Borç/özkaynak oranı
CN¥162.88m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥1.91b |
| Eşitlik | CN¥3.66b |
| Toplam yükümlülükler | CN¥556.45m |
| Toplam varlıklar | CN¥4.22b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688353's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥343.2M).
Uzun Vadeli Yükümlülükler: 688353's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥213.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688353 has more cash than its total debt.
Borcun Azaltılması: 688353's debt to equity ratio has reduced from 43% to 4.4% over the past 5 years.
Borç Kapsamı: 688353's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 688353's interest payments on its debt are well covered by EBIT.