Junhe Pumps HoldingLtd Balance Sheet Health
Financial Health criteria checks 5/6
Junhe Pumps HoldingLtd has a total shareholder equity of CN¥1.5B and total debt of CN¥475.5M, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are CN¥2.3B and CN¥812.1M respectively. Junhe Pumps HoldingLtd's EBIT is CN¥53.2M making its interest coverage ratio -9.9. It has cash and short-term investments of CN¥808.4M.
Key information
32.2%
Debt to equity ratio
CN¥475.52m
Debt
| Interest coverage ratio | -9.9x |
| Cash | CN¥808.38m |
| Equity | CN¥1.48b |
| Total liabilities | CN¥812.14m |
| Total assets | CN¥2.29b |
Recent financial health updates
No updates
Recent updates
Junhe Pumps HoldingLtd's (SHSE:603617) Profits May Not Reveal Underlying Issues
Nov 05
Investors Could Be Concerned With Junhe Pumps HoldingLtd's (SHSE:603617) Returns On Capital
Sep 30Risks To Shareholder Returns Are Elevated At These Prices For Junhe Pumps Holding Co.,Ltd (SHSE:603617)
Jul 23Here's What's Concerning About Junhe Pumps HoldingLtd's (SHSE:603617) Returns On Capital
Jul 01Solid Earnings May Not Tell The Whole Story For Junhe Pumps HoldingLtd (SHSE:603617)
May 02Earnings Not Telling The Story For Junhe Pumps Holding Co.,Ltd (SHSE:603617)
Mar 05Financial Position Analysis
Short Term Liabilities: 603617's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥792.4M).
Long Term Liabilities: 603617's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥19.7M).
Debt to Equity History and Analysis
Debt Level: 603617 has more cash than its total debt.
Reducing Debt: 603617's debt to equity ratio has increased from 25.3% to 32.2% over the past 5 years.
Debt Coverage: 603617's debt is well covered by operating cash flow (35.2%).
Interest Coverage: 603617 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 | 2024/12/25 18:41 |
| End of Day Share Price | 2024/12/25 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
Junhe Pumps Holding 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 |
|---|---|
| Hongwei Huang | Chasing Securities |