Beijing Jingyi Automation Equipment Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Beijing Jingyi Automation Equipment has a total shareholder equity of CN¥2.1B and total debt of CN¥9.9M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CN¥3.8B and CN¥1.7B respectively. Beijing Jingyi Automation Equipment's EBIT is CN¥110.3M making its interest coverage ratio -9.2. It has cash and short-term investments of CN¥1.4B.
Anahtar bilgiler
0.5%
Borç/özkaynak oranı
CN¥9.86m
Borç
| Faiz karşılama oranı | -9.2x |
| Nakit | CN¥1.43b |
| Eşitlik | CN¥2.05b |
| Toplam yükümlülükler | CN¥1.70b |
| Toplam varlıklar | CN¥3.76b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688652's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥1.6B).
Uzun Vadeli Yükümlülükler: 688652's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥92.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688652 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 688652's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 688652's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 688652 earns more interest than it pays, so coverage of interest payments is not a concern.