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
No updates
Recent updates
Financial 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 | 2024/12/27 18:10 |
| End of Day Share Price | 2024/12/27 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
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. |