Jiangsu Hengli HydraulicLtd Balance Sheet Health
Financial Health criteria checks 6/6
Jiangsu Hengli HydraulicLtd has a total shareholder equity of CN¥15.1B and total debt of CN¥99.5M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CN¥19.3B and CN¥4.2B respectively. Jiangsu Hengli HydraulicLtd's EBIT is CN¥2.6B making its interest coverage ratio -10.5. It has cash and short-term investments of CN¥8.1B.
Key information
0.7%
Debt to equity ratio
CN¥99.46m
Debt
| Interest coverage ratio | -10.5x |
| Cash | CN¥8.05b |
| Equity | CN¥15.12b |
| Total liabilities | CN¥4.20b |
| Total assets | CN¥19.32b |
Recent financial health updates
Jiangsu Hengli HydraulicLtd (SHSE:601100) Could Easily Take On More Debt
Dec 02
Is Jiangsu Hengli HydraulicLtd (SHSE:601100) A Risky Investment?
Jul 28We Think Jiangsu Hengli HydraulicLtd (SHSE:601100) Can Stay On Top Of Its Debt
Mar 29Recent updates
Should You Think About Buying Jiangsu Hengli Hydraulic Co.,Ltd (SHSE:601100) Now?
Dec 17Jiangsu Hengli HydraulicLtd (SHSE:601100) Could Easily Take On More Debt
Dec 02We Think That There Are Some Issues For Jiangsu Hengli HydraulicLtd (SHSE:601100) Beyond Its Promising Earnings
Nov 04Why We're Not Concerned About Jiangsu Hengli Hydraulic Co.,Ltd's (SHSE:601100) Share Price
Oct 15Calculating The Intrinsic Value Of Jiangsu Hengli Hydraulic Co.,Ltd (SHSE:601100)
Sep 30Investors Could Be Concerned With Jiangsu Hengli HydraulicLtd's (SHSE:601100) Returns On Capital
Aug 12Is Jiangsu Hengli HydraulicLtd (SHSE:601100) A Risky Investment?
Jul 28Insufficient Growth At Jiangsu Hengli Hydraulic Co.,Ltd (SHSE:601100) Hampers Share Price
Jul 12Calculating The Intrinsic Value Of Jiangsu Hengli Hydraulic Co.,Ltd (SHSE:601100)
Jun 05We Think That There Are Some Issues For Jiangsu Hengli HydraulicLtd (SHSE:601100) Beyond Its Promising Earnings
Apr 29We Think Jiangsu Hengli HydraulicLtd (SHSE:601100) Can Stay On Top Of Its Debt
Mar 29Jiangsu Hengli HydraulicLtd (SHSE:601100) Hasn't Managed To Accelerate Its Returns
Mar 13Jiangsu Hengli Hydraulic Co.,Ltd's (SHSE:601100) Shares May Have Run Too Fast Too Soon
Feb 27Financial Position Analysis
Short Term Liabilities: 601100's short term assets (CN¥13.7B) exceed its short term liabilities (CN¥3.8B).
Long Term Liabilities: 601100's short term assets (CN¥13.7B) exceed its long term liabilities (CN¥384.4M).
Debt to Equity History and Analysis
Debt Level: 601100 has more cash than its total debt.
Reducing Debt: 601100's debt to equity ratio has reduced from 22.1% to 0.7% over the past 5 years.
Debt Coverage: 601100's debt is well covered by operating cash flow (2391.5%).
Interest Coverage: 601100 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 | 2024/12/26 20:43 |
| 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 Hengli Hydraulic Co.,Ltd is covered by 43 analysts. 24 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 |
|---|---|
| Ming-Hsun Lee | BofA Global Research |
| Fiona Liang | BofA Global Research |
| Qianyu Ning | Bohai Securities Co., Ltd. |