Jiangnan Mould & Plastic Technology Balance Sheet Health
Financial Health criteria checks 6/6
Jiangnan Mould & Plastic Technology has a total shareholder equity of CN¥3.7B and total debt of CN¥2.5B, which brings its debt-to-equity ratio to 67.4%. Its total assets and total liabilities are CN¥8.6B and CN¥4.9B respectively. Jiangnan Mould & Plastic Technology's EBIT is CN¥233.9M making its interest coverage ratio -1.4. It has cash and short-term investments of CN¥2.1B.
Key information
67.4%
Debt to equity ratio
CN¥2.52b
Debt
| Interest coverage ratio | -1.4x |
| Cash | CN¥2.13b |
| Equity | CN¥3.74b |
| Total liabilities | CN¥4.89b |
| Total assets | CN¥8.63b |
Recent financial health updates
Jiangnan Mould & Plastic Technology (SZSE:000700) Seems To Use Debt Quite Sensibly
Sep 27
Is Jiangnan Mould & Plastic Technology (SZSE:000700) Using Too Much Debt?
Jun 07Recent updates
Jiangnan Mould & Plastic Technology (SZSE:000700) Is Experiencing Growth In Returns On Capital
Oct 14Jiangnan Mould & Plastic Technology (SZSE:000700) Seems To Use Debt Quite Sensibly
Sep 27We Think Jiangnan Mould & Plastic Technology's (SZSE:000700) Solid Earnings Are Understated
Sep 06Jiangnan Mould & Plastic Technology Co., Ltd.'s (SZSE:000700) Share Price Is Matching Sentiment Around Its Earnings
Aug 29Is Jiangnan Mould & Plastic Technology (SZSE:000700) Using Too Much Debt?
Jun 07Returns On Capital Are Showing Encouraging Signs At Jiangnan Mould & Plastic Technology (SZSE:000700)
Apr 09Jiangnan Mould & Plastic Technology Co., Ltd.'s (SZSE:000700) Shares Lagging The Market But So Is The Business
Feb 27Financial Position Analysis
Short Term Liabilities: 000700's short term assets (CN¥4.7B) exceed its short term liabilities (CN¥4.7B).
Long Term Liabilities: 000700's short term assets (CN¥4.7B) exceed its long term liabilities (CN¥199.5M).
Debt to Equity History and Analysis
Debt Level: 000700's net debt to equity ratio (10.5%) is considered satisfactory.
Reducing Debt: 000700's debt to equity ratio has reduced from 155.3% to 67.4% over the past 5 years.
Debt Coverage: 000700's debt is well covered by operating cash flow (50.3%).
Interest Coverage: 000700 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 05:26 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Jiangnan Mould & Plastic Technology Co., Ltd. is covered by 5 analysts. 0 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 |
|---|---|
| Xi Li Huang | Changjiang Securities Co. LTD. |
| Yang Liu | Everbright Securities Co. Ltd. |
| Zhicai Xie | Huatai Research |