Jiangsu General Science Technology Balance Sheet Health
Financial Health criteria checks 2/6
Jiangsu General Science Technology has a total shareholder equity of CN¥6.0B and total debt of CN¥4.8B, which brings its debt-to-equity ratio to 80.3%. Its total assets and total liabilities are CN¥13.9B and CN¥8.0B respectively. Jiangsu General Science Technology's EBIT is CN¥520.0M making its interest coverage ratio 4.9. It has cash and short-term investments of CN¥1.1B.
Key information
80.3%
Debt to equity ratio
CN¥4.80b
Debt
| Interest coverage ratio | 4.9x |
| Cash | CN¥1.06b |
| Equity | CN¥5.98b |
| Total liabilities | CN¥7.96b |
| Total assets | CN¥13.93b |
Recent financial health updates
Recent updates
If EPS Growth Is Important To You, Jiangsu General Science Technology (SHSE:601500) Presents An Opportunity
Dec 03
Jiangsu General Science Technology's (SHSE:601500) Earnings Are Weaker Than They Seem
Nov 04Jiangsu General Science Technology Co., Ltd. (SHSE:601500) Might Not Be As Mispriced As It Looks
Oct 15Returns At Jiangsu General Science Technology (SHSE:601500) Are On The Way Up
Jul 12We Think Jiangsu General Science Technology (SHSE:601500) Is Taking Some Risk With Its Debt
Jun 10Here's Why We Think Jiangsu General Science Technology (SHSE:601500) Might Deserve Your Attention Today
May 23Solid Earnings Reflect Jiangsu General Science Technology's (SHSE:601500) Strength As A Business
May 02A Piece Of The Puzzle Missing From Jiangsu General Science Technology Co., Ltd.'s (SHSE:601500) 26% Share Price Climb
Apr 24Jiangsu 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¥4.7B) do not cover its short term liabilities (CN¥6.3B).
Long Term Liabilities: 601500's short term assets (CN¥4.7B) exceed its long term liabilities (CN¥1.6B).
Debt to Equity History and Analysis
Debt Level: 601500's net debt to equity ratio (62.6%) is considered high.
Reducing Debt: 601500's debt to equity ratio has increased from 45.6% to 80.3% over the past 5 years.
Debt Coverage: 601500's debt is not well covered by operating cash flow (15%).
Interest Coverage: 601500's interest payments on its debt are well covered by EBIT (4.9x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 22:25 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jiangsu General Science Technology Co., Ltd. is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Zhe Wang | Citic Securities Co., Ltd. |
| Huaichao Zhuang | Haitong International Research Limited |
| Zhiyang Zhang | Industrial Securities Co. Ltd. |