Jiangsu Libert Balance Sheet Health

Financial Health criteria checks 5/6

Jiangsu Libert has a total shareholder equity of CN¥1.8B and total debt of CN¥146.5M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are CN¥3.0B and CN¥1.2B respectively. Jiangsu Libert's EBIT is CN¥271.9M making its interest coverage ratio 177.5. It has cash and short-term investments of CN¥576.1M.

Key information

8.2%

Debt to equity ratio

CN¥146.55m

Debt

Interest coverage ratio177.5x
CashCN¥576.11m
EquityCN¥1.79b
Total liabilitiesCN¥1.20b
Total assetsCN¥2.99b

Recent financial health updates

Recent updates

Jiangsu Libert (SHSE:605167) Will Be Hoping To Turn Its Returns On Capital Around

Oct 01
Jiangsu Libert (SHSE:605167) Will Be Hoping To Turn Its Returns On Capital Around

Jiangsu Libert (SHSE:605167) Has A Pretty Healthy Balance Sheet

Mar 27
Jiangsu Libert (SHSE:605167) Has A Pretty Healthy Balance Sheet

Even With A 36% Surge, Cautious Investors Are Not Rewarding Jiangsu Libert INC.'s (SHSE:605167) Performance Completely

Mar 06
Even With A 36% Surge, Cautious Investors Are Not Rewarding Jiangsu Libert INC.'s (SHSE:605167) Performance Completely

Financial Position Analysis

Short Term Liabilities: 605167's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥1.1B).

Long Term Liabilities: 605167's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥101.7M).


Debt to Equity History and Analysis

Debt Level: 605167 has more cash than its total debt.

Reducing Debt: 605167's debt to equity ratio has increased from 5.9% to 8.2% over the past 5 years.

Debt Coverage: 605167's debt is well covered by operating cash flow (136.9%).

Interest Coverage: 605167's interest payments on its debt are well covered by EBIT (177.5x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 20:00
End of Day Share Price 2024/12/25 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Industry and Sector Metrics

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Analyst Sources

Jiangsu Libert INC. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jie MengIndustrial Securities Co. Ltd.
Rongfu BaoTianfeng Securities Brokerage Co., Ltd
Pengzhi GengZhongtai Securities Co. Ltd.