Jack TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Jack TechnologyLtd has a total shareholder equity of CN¥4.7B and total debt of CN¥556.7M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are CN¥7.8B and CN¥3.1B respectively. Jack TechnologyLtd's EBIT is CN¥746.5M making its interest coverage ratio -17. It has cash and short-term investments of CN¥717.7M.
Key information
12.0%
Debt to equity ratio
CN¥556.68m
Debt
Interest coverage ratio | -17x |
Cash | CN¥717.67m |
Equity | CN¥4.66b |
Total liabilities | CN¥3.15b |
Total assets | CN¥7.80b |
Recent financial health updates
Jack TechnologyLtd (SHSE:603337) Seems To Use Debt Rather Sparingly
Oct 04Is Jack TechnologyLtd (SHSE:603337) A Risky Investment?
Mar 17Recent updates
Jack TechnologyLtd's (SHSE:603337) Solid Earnings Are Supported By Other Strong Factors
Nov 04Take Care Before Diving Into The Deep End On Jack Technology Co.,Ltd (SHSE:603337)
Oct 18Jack TechnologyLtd (SHSE:603337) Seems To Use Debt Rather Sparingly
Oct 04Here's Why We Think Jack TechnologyLtd (SHSE:603337) Is Well Worth Watching
Sep 20Capital Allocation Trends At Jack TechnologyLtd (SHSE:603337) Aren't Ideal
Jul 25Estimating The Fair Value Of Jack Technology Co.,Ltd (SHSE:603337)
Jun 24Improved Earnings Required Before Jack Technology Co.,Ltd (SHSE:603337) Stock's 26% Jump Looks Justified
May 07We Think Jack TechnologyLtd's (SHSE:603337) Robust Earnings Are Conservative
May 06Here's Why We Think Jack TechnologyLtd (SHSE:603337) Is Well Worth Watching
Apr 30Jack TechnologyLtd (SHSE:603337) May Have Issues Allocating Its Capital
Apr 08Is Jack TechnologyLtd (SHSE:603337) A Risky Investment?
Mar 17Financial Position Analysis
Short Term Liabilities: 603337's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥2.9B).
Long Term Liabilities: 603337's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥251.6M).
Debt to Equity History and Analysis
Debt Level: 603337 has more cash than its total debt.
Reducing Debt: 603337's debt to equity ratio has reduced from 15% to 12% over the past 5 years.
Debt Coverage: 603337's debt is well covered by operating cash flow (274%).
Interest Coverage: 603337 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) |
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Company Analysis | 2024/12/23 08:18 |
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 * |
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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
Jack Technology Co.,Ltd is covered by 11 analysts. 7 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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Chen He | Chasing Securities |
Weixiu Guo | China International Capital Corporation Limited |
Sophia Zhang | China Stock Investment Research Co. Ltd. (GZ500..com) |