Jiangsu Pacific Precision Forging Balance Sheet Health
Financial Health criteria checks 5/6
Jiangsu Pacific Precision Forging has a total shareholder equity of CN¥3.8B and total debt of CN¥2.2B, which brings its debt-to-equity ratio to 58.5%. Its total assets and total liabilities are CN¥6.7B and CN¥2.9B respectively. Jiangsu Pacific Precision Forging's EBIT is CN¥208.0M making its interest coverage ratio 5.4. It has cash and short-term investments of CN¥1.5B.
Key information
58.5%
Debt to equity ratio
CN¥2.21b
Debt
| Interest coverage ratio | 5.4x |
| Cash | CN¥1.49b |
| Equity | CN¥3.79b |
| Total liabilities | CN¥2.94b |
| Total assets | CN¥6.73b |
Recent financial health updates
Recent updates
Jiangsu Pacific Precision Forging (SZSE:300258) Will Want To Turn Around Its Return Trends
Nov 11
Jiangsu Pacific Precision Forging Co., Ltd. Recorded A 15% Miss On Revenue: Analysts Are Revisiting Their Models
Oct 23Further Upside For Jiangsu Pacific Precision Forging Co., Ltd. (SZSE:300258) Shares Could Introduce Price Risks After 41% Bounce
Oct 08Does Jiangsu Pacific Precision Forging (SZSE:300258) Have A Healthy Balance Sheet?
Sep 30Jiangsu Pacific Precision Forging Co., Ltd. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Aug 30Jiangsu Pacific Precision Forging (SZSE:300258) Will Be Hoping To Turn Its Returns On Capital Around
Jun 26Jiangsu Pacific Precision Forging's (SZSE:300258) Shareholders Have More To Worry About Than Only Soft Earnings
May 01Jiangsu Pacific Precision Forging Co., Ltd. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Apr 23Jiangsu Pacific Precision Forging Co., Ltd.'s (SZSE:300258) Price Is Right But Growth Is Lacking After Shares Rocket 33%
Mar 07Returns On Capital Signal Tricky Times Ahead For Jiangsu Pacific Precision Forging (SZSE:300258)
Mar 06Financial Position Analysis
Short Term Liabilities: 300258's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 300258's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥1.4B).
Debt to Equity History and Analysis
Debt Level: 300258's net debt to equity ratio (19.1%) is considered satisfactory.
Reducing Debt: 300258's debt to equity ratio has increased from 37.4% to 58.5% over the past 5 years.
Debt Coverage: 300258's debt is well covered by operating cash flow (20.6%).
Interest Coverage: 300258's interest payments on its debt are well covered by EBIT (5.4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 09:27 |
| End of Day Share Price | 2025/01/03 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 Pacific Precision Forging Co., Ltd. is covered by 12 analysts. 2 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 |
|---|---|
| Hongwei Huang | Chasing Securities |
| Jing Chang | China International Capital Corporation Limited |
| Yujing Ni | Everbright Securities Co. Ltd. |