Jiangsu Bide Science and Technology Co.,Ltd.

SHSE:605298 Stock Report

Market Cap: CN¥2.6b

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
CashCN¥185.56m
EquityCN¥992.46m
Total liabilitiesCN¥243.23m
Total assetsCN¥1.24b

Recent financial health updates

No updates

Recent updates

Jiangsu Bide Science and TechnologyLtd (SHSE:605298) Strong Profits May Be Masking Some Underlying Issues

Nov 06
Jiangsu Bide Science and TechnologyLtd (SHSE:605298) Strong Profits May Be Masking Some Underlying Issues

Returns On Capital At Jiangsu Bide Science and TechnologyLtd (SHSE:605298) Paint A Concerning Picture

Oct 28
Returns On Capital At Jiangsu Bide Science and TechnologyLtd (SHSE:605298) Paint A Concerning Picture

Jiangsu Bide Science and Technology Co.,Ltd.'s (SHSE:605298) Shareholders Might Be Looking For Exit

Oct 01
Jiangsu Bide Science and Technology Co.,Ltd.'s (SHSE:605298) Shareholders Might Be Looking For Exit

Jiangsu Bide Science and TechnologyLtd's (SHSE:605298) Soft Earnings Are Actually Better Than They Appear

May 06
Jiangsu Bide Science and TechnologyLtd's (SHSE:605298) Soft Earnings Are Actually Better Than They Appear

Jiangsu Bide Science and TechnologyLtd (SHSE:605298) May Have Issues Allocating Its Capital

Apr 15
Jiangsu Bide Science and TechnologyLtd (SHSE:605298) May Have Issues Allocating Its Capital

Financial 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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