Hefei Jingsong Intelligent TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Hefei Jingsong Intelligent TechnologyLtd has a total shareholder equity of CN¥829.1M and total debt of CN¥52.0M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are CN¥1.6B and CN¥815.0M respectively. Hefei Jingsong Intelligent TechnologyLtd's EBIT is CN¥53.1M making its interest coverage ratio -8.1. It has cash and short-term investments of CN¥313.7M.
Key information
6.3%
Debt to equity ratio
CN¥52.04m
Debt
| Interest coverage ratio | -8.1x |
| Cash | CN¥313.65m |
| Equity | CN¥829.13m |
| Total liabilities | CN¥815.05m |
| Total assets | CN¥1.64b |
Recent financial health updates
No updates
Recent updates
Hefei Jingsong Intelligent TechnologyLtd (SHSE:688251) Will Be Hoping To Turn Its Returns On Capital Around
Oct 23
Additional Considerations Required While Assessing Hefei Jingsong Intelligent TechnologyLtd's (SHSE:688251) Strong Earnings
Aug 30Hefei Jingsong Intelligent TechnologyLtd (SHSE:688251) Is Reinvesting At Lower Rates Of Return
Apr 16Hefei Jingsong Intelligent Technology Co.,Ltd.'s (SHSE:688251) 29% Share Price Surge Not Quite Adding Up
Mar 06Financial Position Analysis
Short Term Liabilities: 688251's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥803.8M).
Long Term Liabilities: 688251's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥11.3M).
Debt to Equity History and Analysis
Debt Level: 688251 has more cash than its total debt.
Reducing Debt: 688251's debt to equity ratio has reduced from 72.2% to 6.3% over the past 5 years.
Debt Coverage: 688251's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 688251 earns more interest than it pays, so coverage of interest payments is not a concern.