JL Mag Rare-Earth Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
JL Mag Rare-Earth has a total shareholder equity of CN¥6.8B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are CN¥11.1B and CN¥4.3B respectively. JL Mag Rare-Earth's EBIT is CN¥58.9M making its interest coverage ratio -1.2. It has cash and short-term investments of CN¥3.4B.
Anahtar bilgiler
19.1%
Borç/özkaynak oranı
CN¥1.30b
Borç
| Faiz karşılama oranı | -1.2x |
| Nakit | CN¥3.35b |
| Eşitlik | CN¥6.76b |
| Toplam yükümlülükler | CN¥4.32b |
| Toplam varlıklar | CN¥11.08b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3KL0's short term assets (CN¥7.6B) exceed its short term liabilities (CN¥3.3B).
Uzun Vadeli Yükümlülükler: 3KL0's short term assets (CN¥7.6B) exceed its long term liabilities (CN¥1.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3KL0 has more cash than its total debt.
Borcun Azaltılması: 3KL0's debt to equity ratio has reduced from 48.6% to 19.1% over the past 5 years.
Borç Kapsamı: 3KL0's debt is well covered by operating cash flow (70.1%).
Faiz Kapsamı: 3KL0 earns more interest than it pays, so coverage of interest payments is not a concern.