Shenzhen Jdd Tech New Material Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Shenzhen Jdd Tech New Material has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.4B and CN¥202.9M respectively. Shenzhen Jdd Tech New Material's EBIT is CN¥185.8M making its interest coverage ratio -45.6. It has cash and short-term investments of CN¥444.0M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -45.6x |
| Nakit | CN¥444.05m |
| Eşitlik | CN¥1.21b |
| Toplam yükümlülükler | CN¥202.94m |
| Toplam varlıklar | CN¥1.41b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301538's short term assets (CN¥942.6M) exceed its short term liabilities (CN¥143.9M).
Uzun Vadeli Yükümlülükler: 301538's short term assets (CN¥942.6M) exceed its long term liabilities (CN¥59.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301538 is debt free.
Borcun Azaltılması: 301538 has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Borç Kapsamı: 301538 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 301538 has no debt, therefore coverage of interest payments is not a concern.