Jadard Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Jadard Technology has a total shareholder equity of CN¥2.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.4B and CN¥353.3M respectively. Jadard Technology's EBIT is CN¥184.5M making its interest coverage ratio -3.3. It has cash and short-term investments of CN¥1.7B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
Faiz karşılama oranı | -3.3x |
Nakit | CN¥1.74b |
Eşitlik | CN¥2.08b |
Toplam yükümlülükler | CN¥353.27m |
Toplam varlıklar | CN¥2.44b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688252's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥347.5M).
Uzun Vadeli Yükümlülükler: 688252's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥5.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688252 is debt free.
Borcun Azaltılması: 688252 has no debt compared to 5 years ago when its debt to equity ratio was 79%.
Borç Kapsamı: 688252 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 688252 has no debt, therefore coverage of interest payments is not a concern.