Jiangsu Teeyer Intelligent EquipmentLtd Balance Sheet Health
Financial Health criteria checks 6/6
Jiangsu Teeyer Intelligent EquipmentLtd has a total shareholder equity of CN¥863.2M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.4B and CN¥523.4M respectively. Jiangsu Teeyer Intelligent EquipmentLtd's EBIT is CN¥35.8M making its interest coverage ratio -3.3. It has cash and short-term investments of CN¥771.3M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -3.3x |
| Cash | CN¥771.33m |
| Equity | CN¥863.16m |
| Total liabilities | CN¥523.42m |
| Total assets | CN¥1.39b |
Recent financial health updates
No updates
Recent updates
Returns On Capital Signal Tricky Times Ahead For Jiangsu Teeyer Intelligent EquipmentLtd (SHSE:603273)
Dec 18
We Believe That Jiangsu Teeyer Intelligent EquipmentLtd's (SHSE:603273) Weak Earnings Are A Good Indicator Of Underlying Profitability
Nov 04Some Jiangsu Teeyer Intelligent Equipment Co.,Ltd. (SHSE:603273) Shareholders Look For Exit As Shares Take 26% Pounding
Jun 06Why Jiangsu Teeyer Intelligent EquipmentLtd's (SHSE:603273) Shaky Earnings Are Just The Beginning Of Its Problems
May 06Jiangsu Teeyer Intelligent Equipment Co.,Ltd.'s (SHSE:603273) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Apr 18Calculating The Fair Value Of Jiangsu Teeyer Intelligent Equipment Co.,Ltd. (SHSE:603273)
Apr 17Jiangsu Teeyer Intelligent Equipment Co.,Ltd.'s (SHSE:603273) Business Is Trailing The Market But Its Shares Aren't
Feb 26Financial Position Analysis
Short Term Liabilities: 603273's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥517.1M).
Long Term Liabilities: 603273's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥6.3M).
Debt to Equity History and Analysis
Debt Level: 603273 is debt free.
Reducing Debt: 603273 has no debt compared to 5 years ago when its debt to equity ratio was 15.1%.
Debt Coverage: 603273 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603273 has no debt, therefore 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 | 2024/12/23 02:08 |
| 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 Teeyer Intelligent Equipment Co.,Ltd. is covered by 0 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 |
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