Jinneng Science&TechnologyLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Jinneng Science&TechnologyLtd has a total shareholder equity of CN¥8.6B and total debt of CN¥5.0B, which brings its debt-to-equity ratio to 57.5%. Its total assets and total liabilities are CN¥18.7B and CN¥10.1B respectively. Jinneng Science&TechnologyLtd's EBIT is CN¥166.6M making its interest coverage ratio 16.5. It has cash and short-term investments of CN¥2.9B.
Anahtar bilgiler
57.5%
Borç/özkaynak oranı
CN¥4.97b
Borç
| Faiz karşılama oranı | 16.5x |
| Nakit | CN¥2.88b |
| Eşitlik | CN¥8.64b |
| Toplam yükümlülükler | CN¥10.08b |
| Toplam varlıklar | CN¥18.72b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603113's short term assets (CN¥7.4B) do not cover its short term liabilities (CN¥7.7B).
Uzun Vadeli Yükümlülükler: 603113's short term assets (CN¥7.4B) exceed its long term liabilities (CN¥2.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603113's net debt to equity ratio (24.2%) is considered satisfactory.
Borcun Azaltılması: 603113's debt to equity ratio has increased from 1.9% to 57.5% over the past 5 years.
Borç Kapsamı: 603113's debt is well covered by operating cash flow (22.4%).
Faiz Kapsamı: 603113's interest payments on its debt are well covered by EBIT (16.5x coverage).