Jiangsu New Energy Development Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Jiangsu New Energy Development has a total shareholder equity of CN¥8.0B and total debt of CN¥7.8B, which brings its debt-to-equity ratio to 98.4%. Its total assets and total liabilities are CN¥17.4B and CN¥9.4B respectively. Jiangsu New Energy Development's EBIT is CN¥859.1M making its interest coverage ratio 3.5. It has cash and short-term investments of CN¥1.7B.
Anahtar bilgiler
98.4%
Borç/özkaynak oranı
CN¥7.85b
Borç
| Faiz karşılama oranı | 3.5x |
| Nakit | CN¥1.74b |
| Eşitlik | CN¥7.97b |
| Toplam yükümlülükler | CN¥9.38b |
| Toplam varlıklar | CN¥17.35b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Jiangsu New Energy Development (SHSE:603693) Is Using Debt Extensively
Oct 17
Here's Why Jiangsu New Energy Development (SHSE:603693) Has A Meaningful Debt Burden
Jul 16Recent updates
These 4 Measures Indicate That Jiangsu New Energy Development (SHSE:603693) Is Using Debt Extensively
Oct 17Jiangsu New Energy Development (SHSE:603693) Has Some Way To Go To Become A Multi-Bagger
Aug 21Here's Why Jiangsu New Energy Development (SHSE:603693) Has A Meaningful Debt Burden
Jul 16Jiangsu New Energy Development Co., Ltd.'s (SHSE:603693) Share Price Boosted 41% But Its Business Prospects Need A Lift Too
May 21Jiangsu New Energy Development (SHSE:603693) Has Some Way To Go To Become A Multi-Bagger
May 13A Piece Of The Puzzle Missing From Jiangsu New Energy Development Co., Ltd.'s (SHSE:603693) Share Price
Mar 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603693's short term assets (CN¥5.6B) exceed its short term liabilities (CN¥1.8B).
Uzun Vadeli Yükümlülükler: 603693's short term assets (CN¥5.6B) do not cover its long term liabilities (CN¥7.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603693's net debt to equity ratio (76.6%) is considered high.
Borcun Azaltılması: 603693's debt to equity ratio has increased from 52.9% to 98.4% over the past 5 years.
Borç Kapsamı: 603693's debt is not well covered by operating cash flow (12.5%).
Faiz Kapsamı: 603693's interest payments on its debt are well covered by EBIT (3.5x coverage).