JinFu Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
JinFu Technology has a total shareholder equity of CN¥1.6B and total debt of CN¥113.5M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are CN¥1.8B and CN¥247.8M respectively. JinFu Technology's EBIT is CN¥157.0M making its interest coverage ratio -55.3. It has cash and short-term investments of CN¥136.1M.
Anahtar bilgiler
7.3%
Borç/özkaynak oranı
CN¥113.55m
Borç
| Faiz karşılama oranı | -55.3x |
| Nakit | CN¥136.10m |
| Eşitlik | CN¥1.55b |
| Toplam yükümlülükler | CN¥247.79m |
| Toplam varlıklar | CN¥1.80b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
JinFu Technology (SZSE:003018) Will Want To Turn Around Its Return Trends
Oct 01
Here's What's Concerning About JinFu Technology's (SZSE:003018) Returns On Capital
Jun 20JinFu Technology's (SZSE:003018) Shareholders May Want To Dig Deeper Than Statutory Profit
May 03JinFu Technology Co., Ltd. (SZSE:003018) Stock Catapults 33% Though Its Price And Business Still Lag The Market
Mar 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 003018's short term assets (CN¥579.6M) exceed its short term liabilities (CN¥186.0M).
Uzun Vadeli Yükümlülükler: 003018's short term assets (CN¥579.6M) exceed its long term liabilities (CN¥61.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 003018 has more cash than its total debt.
Borcun Azaltılması: 003018's debt to equity ratio has reduced from 11.6% to 7.3% over the past 5 years.
Borç Kapsamı: 003018's debt is well covered by operating cash flow (180.1%).
Faiz Kapsamı: 003018 earns more interest than it pays, so coverage of interest payments is not a concern.