Jiangsu Bojun Industrial Technology Balance Sheet Health
Financial Health criteria checks 3/6
Jiangsu Bojun Industrial Technology has a total shareholder equity of CN¥2.1B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 87.2%. Its total assets and total liabilities are CN¥6.3B and CN¥4.2B respectively. Jiangsu Bojun Industrial Technology's EBIT is CN¥655.5M making its interest coverage ratio 17.5. It has cash and short-term investments of CN¥497.6M.
Key information
87.2%
Debt to equity ratio
CN¥1.80b
Debt
| Interest coverage ratio | 17.5x |
| Cash | CN¥497.61m |
| Equity | CN¥2.07b |
| Total liabilities | CN¥4.18b |
| Total assets | CN¥6.25b |
Recent financial health updates
Jiangsu Bojun Industrial Technology (SZSE:300926) Has A Pretty Healthy Balance Sheet
Dec 17
Jiangsu Bojun Industrial Technology (SZSE:300926) Seems To Use Debt Quite Sensibly
Jul 19Jiangsu Bojun Industrial Technology (SZSE:300926) Seems To Use Debt Quite Sensibly
Apr 12Recent updates
Jiangsu Bojun Industrial Technology (SZSE:300926) Has A Pretty Healthy Balance Sheet
Dec 17Jiangsu Bojun Industrial Technology's (SZSE:300926) Earnings Are Weaker Than They Seem
Nov 04A Piece Of The Puzzle Missing From Jiangsu Bojun Industrial Technology Co., Ltd's (SZSE:300926) 33% Share Price Climb
Oct 02Under The Bonnet, Jiangsu Bojun Industrial Technology's (SZSE:300926) Returns Look Impressive
Sep 26Jiangsu Bojun Industrial Technology (SZSE:300926) Seems To Use Debt Quite Sensibly
Jul 19Sentiment Still Eluding Jiangsu Bojun Industrial Technology Co., Ltd (SZSE:300926)
Jul 01Why We Like The Returns At Jiangsu Bojun Industrial Technology (SZSE:300926)
Jun 09If EPS Growth Is Important To You, Jiangsu Bojun Industrial Technology (SZSE:300926) Presents An Opportunity
May 22Jiangsu Bojun Industrial Technology (SZSE:300926) Seems To Use Debt Quite Sensibly
Apr 12Shareholders Shouldn’t Be Too Comfortable With Jiangsu Bojun Industrial Technology's (SZSE:300926) Strong Earnings
Apr 12The Returns At Jiangsu Bojun Industrial Technology (SZSE:300926) Aren't Growing
Feb 27Financial Position Analysis
Short Term Liabilities: 300926's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥3.3B).
Long Term Liabilities: 300926's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥849.5M).
Debt to Equity History and Analysis
Debt Level: 300926's net debt to equity ratio (63.1%) is considered high.
Reducing Debt: 300926's debt to equity ratio has increased from 46.3% to 87.2% over the past 5 years.
Debt Coverage: 300926's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 300926's interest payments on its debt are well covered by EBIT (17.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 20:37 |
| End of Day Share Price | 2024/12/26 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
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 Bojun Industrial Technology Co., Ltd is covered by 3 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 |
|---|---|
| Yujing Ni | Everbright Securities Co. Ltd. |
| Jiang Shao | Minsheng Securities Co. |
| Junyi He | Zhongtai Securities Co. Ltd. |