Jiangsu Olive Sensors High-Tech Balance Sheet Health
Financial Health criteria checks 5/6
Jiangsu Olive Sensors High-Tech has a total shareholder equity of CN¥2.2B and total debt of CN¥362.3M, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are CN¥3.0B and CN¥772.5M respectively. Jiangsu Olive Sensors High-Tech's EBIT is CN¥127.7M making its interest coverage ratio -2.3. It has cash and short-term investments of CN¥672.9M.
Key information
16.6%
Debt to equity ratio
CN¥362.27m
Debt
| Interest coverage ratio | -2.3x |
| Cash | CN¥672.95m |
| Equity | CN¥2.18b |
| Total liabilities | CN¥772.55m |
| Total assets | CN¥2.96b |
Recent financial health updates
Jiangsu Olive Sensors High-Tech (SZSE:300507) Seems To Use Debt Quite Sensibly
Dec 02
These 4 Measures Indicate That Jiangsu Olive Sensors High-Tech (SZSE:300507) Is Using Debt Reasonably Well
Aug 08Recent updates
Jiangsu Olive Sensors High-Tech (SZSE:300507) Seems To Use Debt Quite Sensibly
Dec 02Returns On Capital At Jiangsu Olive Sensors High-Tech (SZSE:300507) Have Stalled
Nov 11Jiangsu Olive Sensors High-Tech Co., Ltd.'s (SZSE:300507) Business Is Trailing The Market But Its Shares Aren't
Sep 30These 4 Measures Indicate That Jiangsu Olive Sensors High-Tech (SZSE:300507) Is Using Debt Reasonably Well
Aug 08The Returns At Jiangsu Olive Sensors High-Tech (SZSE:300507) Aren't Growing
Jul 16Jiangsu Olive Sensors High-Tech's (SZSE:300507) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 01Returns On Capital Signal Tricky Times Ahead For Jiangsu Olive Sensors High-Tech (SZSE:300507)
Mar 28Even With A 33% Surge, Cautious Investors Are Not Rewarding Jiangsu Olive Sensors High-Tech Co., Ltd.'s (SZSE:300507) Performance Completely
Mar 07Financial Position Analysis
Short Term Liabilities: 300507's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥678.1M).
Long Term Liabilities: 300507's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥94.4M).
Debt to Equity History and Analysis
Debt Level: 300507 has more cash than its total debt.
Reducing Debt: 300507's debt to equity ratio has increased from 0% to 16.6% over the past 5 years.
Debt Coverage: 300507's debt is well covered by operating cash flow (28.1%).
Interest Coverage: 300507 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 04:47 |
| End of Day Share Price | 2024/12/24 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 Olive Sensors High-Tech Co., Ltd. is covered by 1 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 |
|---|---|
| Xue Deng | China International Capital Corporation Limited |