Jiangsu Tongxingbao Intelligent Transportation Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Jiangsu Tongxingbao Intelligent Transportation Technology has a total shareholder equity of CN¥2.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.6B and CN¥2.9B respectively. Jiangsu Tongxingbao Intelligent Transportation Technology's EBIT is CN¥158.4M making its interest coverage ratio -2.1. It has cash and short-term investments of CN¥2.8B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -2.1x |
| Nakit | CN¥2.79b |
| Eşitlik | CN¥2.68b |
| Toplam yükümlülükler | CN¥2.88b |
| Toplam varlıklar | CN¥5.55b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Jiangsu Tongxingbao Intelligent Transportation Technology (SZSE:301339) Is Increasing Its Dividend To CN¥0.30
Jul 01
Jiangsu Tongxingbao Intelligent Transportation Technology (SZSE:301339) Will Be Hoping To Turn Its Returns On Capital Around
Jun 18Jiangsu Tongxingbao Intelligent Transportation Technology (SZSE:301339) Will Be Hoping To Turn Its Returns On Capital Around
Feb 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301339's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥2.9B).
Uzun Vadeli Yükümlülükler: 301339's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥23.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301339 is debt free.
Borcun Azaltılması: 301339 had no debt 5 years ago.
Borç Kapsamı: 301339 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 301339 has no debt, therefore coverage of interest payments is not a concern.