Jilin OLED Material Tech Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Jilin OLED Material Tech has a total shareholder equity of CN¥1.8B and total debt of CN¥58.5M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are CN¥2.2B and CN¥421.6M respectively. Jilin OLED Material Tech's EBIT is CN¥65.9M making its interest coverage ratio -3.1. It has cash and short-term investments of CN¥329.4M.
Anahtar bilgiler
3.3%
Borç/özkaynak oranı
CN¥58.47m
Borç
| Faiz karşılama oranı | -3.1x |
| Nakit | CN¥329.45m |
| Eşitlik | CN¥1.76b |
| Toplam yükümlülükler | CN¥421.60m |
| Toplam varlıklar | CN¥2.18b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688378's short term assets (CN¥855.0M) exceed its short term liabilities (CN¥246.9M).
Uzun Vadeli Yükümlülükler: 688378's short term assets (CN¥855.0M) exceed its long term liabilities (CN¥174.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688378 has more cash than its total debt.
Borcun Azaltılması: 688378's debt to equity ratio has reduced from 12.4% to 3.3% over the past 5 years.
Borç Kapsamı: 688378's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 688378 earns more interest than it pays, so coverage of interest payments is not a concern.