Jiangsu Bide Science and TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Jiangsu Bide Science and TechnologyLtd has a total shareholder equity of CN¥992.5M and total debt of CN¥13.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are CN¥1.2B and CN¥243.2M respectively. Jiangsu Bide Science and TechnologyLtd's EBIT is CN¥31.6M making its interest coverage ratio -5.4. It has cash and short-term investments of CN¥185.6M.
Key information
1.3%
Debt to equity ratio
CN¥13.01m
Debt
| Interest coverage ratio | -5.4x |
| Cash | CN¥185.56m |
| Equity | CN¥992.46m |
| Total liabilities | CN¥243.23m |
| Total assets | CN¥1.24b |
Recent financial health updates
No updates
Recent updates
Jiangsu Bide Science and Technology Co.,Ltd.'s (SHSE:605298) Shares Climb 26% But Its Business Is Yet to Catch Up
Dec 08
Jiangsu Bide Science and TechnologyLtd (SHSE:605298) Strong Profits May Be Masking Some Underlying Issues
Nov 06Returns On Capital At Jiangsu Bide Science and TechnologyLtd (SHSE:605298) Paint A Concerning Picture
Oct 28Jiangsu Bide Science and Technology Co.,Ltd.'s (SHSE:605298) Shareholders Might Be Looking For Exit
Oct 01Jiangsu Bide Science and TechnologyLtd's (SHSE:605298) Soft Earnings Are Actually Better Than They Appear
May 06Jiangsu Bide Science and TechnologyLtd (SHSE:605298) May Have Issues Allocating Its Capital
Apr 15Financial Position Analysis
Short Term Liabilities: 605298's short term assets (CN¥828.3M) exceed its short term liabilities (CN¥230.6M).
Long Term Liabilities: 605298's short term assets (CN¥828.3M) exceed its long term liabilities (CN¥12.6M).
Debt to Equity History and Analysis
Debt Level: 605298 has more cash than its total debt.
Reducing Debt: 605298's debt to equity ratio has increased from 0.2% to 1.3% over the past 5 years.
Debt Coverage: 605298's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 605298 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 | 2024/12/28 12:32 |
| End of Day Share Price | 2024/12/27 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
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Analyst Sources
Jiangsu Bide Science and Technology 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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