Jiangsu Yueda Investment Balance Sheet Health
Financial Health criteria checks 3/6
Jiangsu Yueda Investment has a total shareholder equity of CN¥4.9B and total debt of CN¥3.0B, which brings its debt-to-equity ratio to 62.2%. Its total assets and total liabilities are CN¥9.1B and CN¥4.3B respectively.
Key information
62.2%
Debt to equity ratio
CN¥3.03b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.49b |
| Equity | CN¥4.88b |
| Total liabilities | CN¥4.25b |
| Total assets | CN¥9.13b |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Jiangsu Yueda Investment Co., Ltd.'s (SHSE:600805) Massive 26% Price Jump
Oct 01
Jiangsu Yueda Investment Co., Ltd. (SHSE:600805) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
May 20Weak Statutory Earnings May Not Tell The Whole Story For Jiangsu Yueda Investment (SHSE:600805)
Apr 05Jiangsu Yueda Investment Co., Ltd. (SHSE:600805) Investors Are Less Pessimistic Than Expected
Feb 27Financial Position Analysis
Short Term Liabilities: 600805's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥2.9B).
Long Term Liabilities: 600805's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥1.3B).
Debt to Equity History and Analysis
Debt Level: 600805's net debt to equity ratio (31.6%) is considered satisfactory.
Reducing Debt: 600805's debt to equity ratio has increased from 28.1% to 62.2% over the past 5 years.
Debt Coverage: 600805's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600805's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 03:19 |
| End of Day Share Price | 2024/12/25 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
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Analyst Sources
Jiangsu Yueda Investment Co., Ltd. is covered by 10 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 |
|---|---|
| Pu Du | Bohai Securities Co., Ltd. |
| Le Zhang | Changjiang Securities Co. LTD. |
| Chunbo LI | Citic Securities Co., Ltd. |