Jiangsu General Science Technology Balance Sheet Health
Financial Health criteria checks 3/6
Jiangsu General Science Technology has a total shareholder equity of CN¥5.6B and total debt of CN¥3.9B, which brings its debt-to-equity ratio to 69.2%. Its total assets and total liabilities are CN¥11.7B and CN¥6.0B respectively. Jiangsu General Science Technology's EBIT is CN¥514.2M making its interest coverage ratio -25.9. It has cash and short-term investments of CN¥1.2B.
Key information
69.2%
Debt to equity ratio
CN¥3.89b
Debt
| Interest coverage ratio | -25.9x |
| Cash | CN¥1.21b |
| Equity | CN¥5.62b |
| Total liabilities | CN¥6.03b |
| Total assets | CN¥11.65b |
Recent financial health updates
No updates
Recent updates
A Piece Of The Puzzle Missing From Jiangsu General Science Technology Co., Ltd.'s (SHSE:601500) 26% Share Price Climb
Apr 24
Jiangsu General Science Technology (SHSE:601500) Is Reinvesting At Lower Rates Of Return
Mar 29Jiangsu General Science Technology Co., Ltd. (SHSE:601500) Soars 29% But It's A Story Of Risk Vs Reward
Mar 08Financial Position Analysis
Short Term Liabilities: 601500's short term assets (CN¥4.3B) do not cover its short term liabilities (CN¥4.3B).
Long Term Liabilities: 601500's short term assets (CN¥4.3B) exceed its long term liabilities (CN¥1.7B).
Debt to Equity History and Analysis
Debt Level: 601500's net debt to equity ratio (47.7%) is considered high.
Reducing Debt: 601500's debt to equity ratio has increased from 20.8% to 69.2% over the past 5 years.
Debt Coverage: 601500's debt is well covered by operating cash flow (30.4%).
Interest Coverage: 601500 earns more interest than it pays, so coverage of interest payments is not a concern.