JiangSu Jinji IndustrialLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
JiangSu Jinji IndustrialLtd has a total shareholder equity of CN¥1.7B and total debt of CN¥421.1M, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are CN¥2.6B and CN¥839.7M respectively. JiangSu Jinji IndustrialLtd's EBIT is CN¥23.6M making its interest coverage ratio -3.4. It has cash and short-term investments of CN¥275.6M.
Anahtar bilgiler
24.2%
Borç/özkaynak oranı
CN¥421.09m
Borç
| Faiz karşılama oranı | -3.4x |
| Nakit | CN¥275.59m |
| Eşitlik | CN¥1.74b |
| Toplam yükümlülükler | CN¥839.73m |
| Toplam varlıklar | CN¥2.58b |
Son finansal sağlık güncellemeleri
Recent updates
There's Reason For Concern Over JiangSu Jinji Industrial Co.,Ltd.'s (SZSE:300798) Massive 40% Price Jump
Oct 08
Here's What's Concerning About JiangSu Jinji IndustrialLtd's (SZSE:300798) Returns On Capital
Sep 30JiangSu Jinji IndustrialLtd (SZSE:300798) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 30Be Wary Of JiangSu Jinji IndustrialLtd (SZSE:300798) And Its Returns On Capital
Apr 15What JiangSu Jinji Industrial Co.,Ltd.'s (SZSE:300798) 33% Share Price Gain Is Not Telling You
Mar 18Here's Why JiangSu Jinji IndustrialLtd (SZSE:300798) Can Manage Its Debt Responsibly
Feb 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300798's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥568.6M).
Uzun Vadeli Yükümlülükler: 300798's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥271.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300798's net debt to equity ratio (8.4%) is considered satisfactory.
Borcun Azaltılması: 300798's debt to equity ratio has increased from 0% to 24.2% over the past 5 years.
Borç Kapsamı: 300798's debt is not well covered by operating cash flow (13.3%).
Faiz Kapsamı: 300798 earns more interest than it pays, so coverage of interest payments is not a concern.