Jiangsu Sainty Balance Sheet Health
Financial Health criteria checks 5/6
Jiangsu Sainty has a total shareholder equity of CN¥2.2B and total debt of CN¥263.2M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are CN¥3.4B and CN¥1.1B respectively. Jiangsu Sainty's EBIT is CN¥104.6M making its interest coverage ratio -4.2. It has cash and short-term investments of CN¥724.8M.
Key information
11.7%
Debt to equity ratio
CN¥263.21m
Debt
| Interest coverage ratio | -4.2x |
| Cash | CN¥724.84m |
| Equity | CN¥2.25b |
| Total liabilities | CN¥1.11b |
| Total assets | CN¥3.36b |
Recent financial health updates
No updates
Recent updates
The Returns At Jiangsu Sainty (SHSE:600287) Aren't Growing
Dec 13
We Think That There Are More Issues For Jiangsu Sainty (SHSE:600287) Than Just Sluggish Earnings
Nov 11Jiangsu Sainty Corp., Ltd.'s (SHSE:600287) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Oct 23Jiangsu Sainty (SHSE:600287) Is Looking To Continue Growing Its Returns On Capital
Sep 03Jiangsu Sainty (SHSE:600287) Is Experiencing Growth In Returns On Capital
Apr 16Unpleasant Surprises Could Be In Store For Jiangsu Sainty Corp., Ltd.'s (SHSE:600287) Shares
Feb 27Financial Position Analysis
Short Term Liabilities: 600287's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥975.6M).
Long Term Liabilities: 600287's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥137.9M).
Debt to Equity History and Analysis
Debt Level: 600287 has more cash than its total debt.
Reducing Debt: 600287's debt to equity ratio has increased from 9.7% to 11.7% over the past 5 years.
Debt Coverage: 600287's debt is well covered by operating cash flow (139.1%).
Interest Coverage: 600287 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 | 2024/12/27 13:28 |
| 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 Sainty Corp., Ltd. is covered by 2 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 |
|---|---|
| Yuan Zhu | Guosen Securities Co., Ltd. |
| Shi Gang Xu | Huatai Research |