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Jinneng Science&TechnologyLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Jinneng Science&TechnologyLtd has a total shareholder equity of CN¥8.6B and total debt of CN¥5.9B, which brings its debt-to-equity ratio to 68.1%. Its total assets and total liabilities are CN¥18.0B and CN¥9.3B respectively. Jinneng Science&TechnologyLtd's EBIT is CN¥202.1M making its interest coverage ratio 1.8. It has cash and short-term investments of CN¥3.0B.
Anahtar bilgiler
68.1%
Borç/özkaynak oranı
CN¥5.88b
Borç
| Faiz karşılama oranı | 1.8x |
| Nakit | CN¥2.97b |
| Eşitlik | CN¥8.64b |
| Toplam yükümlülükler | CN¥9.33b |
| Toplam varlıklar | CN¥17.97b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603113's short term assets (CN¥6.8B) do not cover its short term liabilities (CN¥7.0B).
Uzun Vadeli Yükümlülükler: 603113's short term assets (CN¥6.8B) exceed its long term liabilities (CN¥2.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603113's net debt to equity ratio (33.7%) is considered satisfactory.
Borcun Azaltılması: 603113's debt to equity ratio has increased from 1.2% to 68.1% over the past 5 years.
Borç Kapsamı: 603113's debt is well covered by operating cash flow (24.7%).
Faiz Kapsamı: 603113's interest payments on its debt are not well covered by EBIT (1.8x coverage).