JinFu Technology Co., Ltd.

SZSE:003018 Stok Raporu

Piyasa değeri: CN¥2.2b

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
NakitCN¥136.10m
EşitlikCN¥1.55b
Toplam yükümlülüklerCN¥247.79m
Toplam varlıklarCN¥1.80b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

JinFu Technology (SZSE:003018) Will Want To Turn Around Its Return Trends

Oct 01
JinFu Technology (SZSE:003018) Will Want To Turn Around Its Return Trends

Here's What's Concerning About JinFu Technology's (SZSE:003018) Returns On Capital

Jun 20
Here's What's Concerning About JinFu Technology's (SZSE:003018) Returns On Capital

JinFu Technology's (SZSE:003018) Shareholders May Want To Dig Deeper Than Statutory Profit

May 03
JinFu Technology's (SZSE:003018) Shareholders May Want To Dig Deeper Than Statutory Profit

JinFu Technology Co., Ltd. (SZSE:003018) Stock Catapults 33% Though Its Price And Business Still Lag The Market

Mar 08
JinFu Technology Co., Ltd. (SZSE:003018) Stock Catapults 33% Though Its Price And Business Still Lag The Market

Finansal 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.


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