Jiangsu Yueda Investment Co., Ltd.

SHSE:600805 Stock Report

Market Cap: CN¥3.8b

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 ration/a
CashCN¥1.49b
EquityCN¥4.88b
Total liabilitiesCN¥4.25b
Total assetsCN¥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
There's Reason For Concern Over Jiangsu Yueda Investment Co., Ltd.'s (SHSE:600805) Massive 26% Price Jump

Jiangsu Yueda Investment Co., Ltd. (SHSE:600805) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

May 20
Jiangsu Yueda Investment Co., Ltd. (SHSE:600805) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Weak Statutory Earnings May Not Tell The Whole Story For Jiangsu Yueda Investment (SHSE:600805)

Apr 05
Weak Statutory Earnings May Not Tell The Whole Story For Jiangsu Yueda Investment (SHSE:600805)

Jiangsu Yueda Investment Co., Ltd. (SHSE:600805) Investors Are Less Pessimistic Than Expected

Feb 27
Jiangsu Yueda Investment Co., Ltd. (SHSE:600805) Investors Are Less Pessimistic Than Expected

Financial 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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