Jiangsu Seagull Cooling TowerLtd Balance Sheet Health
Financial Health criteria checks 5/6
Jiangsu Seagull Cooling TowerLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥515.8M, which brings its debt-to-equity ratio to 48.7%. Its total assets and total liabilities are CN¥3.5B and CN¥2.5B respectively. Jiangsu Seagull Cooling TowerLtd's EBIT is CN¥102.0M making its interest coverage ratio 8.2. It has cash and short-term investments of CN¥669.5M.
Key information
48.7%
Debt to equity ratio
CN¥515.81m
Debt
| Interest coverage ratio | 8.2x |
| Cash | CN¥669.53m |
| Equity | CN¥1.06b |
| Total liabilities | CN¥2.47b |
| Total assets | CN¥3.53b |
Recent financial health updates
No updates
Recent updates
There May Be Underlying Issues With The Quality Of Jiangsu Seagull Cooling TowerLtd's (SHSE:603269) Earnings
Nov 05
A Piece Of The Puzzle Missing From Jiangsu Seagull Cooling Tower Co.,Ltd.'s (SHSE:603269) 36% Share Price Climb
Oct 25With EPS Growth And More, Jiangsu Seagull Cooling TowerLtd (SHSE:603269) Makes An Interesting Case
Oct 22Even With A 25% Surge, Cautious Investors Are Not Rewarding Jiangsu Seagull Cooling Tower Co.,Ltd.'s (SHSE:603269) Performance Completely
May 21We Think That There Are Issues Underlying Jiangsu Seagull Cooling TowerLtd's (SHSE:603269) Earnings
May 03Returns Are Gaining Momentum At Jiangsu Seagull Cooling TowerLtd (SHSE:603269)
Mar 28Jiangsu Seagull Cooling Tower Co.,Ltd.'s (SHSE:603269) Shares Leap 39% Yet They're Still Not Telling The Full Story
Mar 08Financial Position Analysis
Short Term Liabilities: 603269's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥2.4B).
Long Term Liabilities: 603269's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥53.8M).
Debt to Equity History and Analysis
Debt Level: 603269 has more cash than its total debt.
Reducing Debt: 603269's debt to equity ratio has increased from 35.2% to 48.7% over the past 5 years.
Debt Coverage: 603269's debt is well covered by operating cash flow (50.5%).
Interest Coverage: 603269's interest payments on its debt are well covered by EBIT (8.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:50 |
| End of Day Share Price | 2024/12/23 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 Seagull Cooling Tower Co.,Ltd. is covered by 1 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 |
|---|---|
| Xue Guo | Topsperity Securities |