Hainan Jinpan Smart Technology Balance Sheet Health
Financial Health criteria checks 5/6
Hainan Jinpan Smart Technology has a total shareholder equity of CN¥4.3B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 38%. Its total assets and total liabilities are CN¥9.4B and CN¥5.1B respectively. Hainan Jinpan Smart Technology's EBIT is CN¥647.6M making its interest coverage ratio 15.5. It has cash and short-term investments of CN¥781.1M.
Key information
38.0%
Debt to equity ratio
CN¥1.63b
Debt
| Interest coverage ratio | 15.5x |
| Cash | CN¥781.11m |
| Equity | CN¥4.28b |
| Total liabilities | CN¥5.13b |
| Total assets | CN¥9.42b |
Recent financial health updates
Here's Why Hainan Jinpan Smart Technology (SHSE:688676) Can Manage Its Debt Responsibly
Dec 15
These 4 Measures Indicate That Hainan Jinpan Smart Technology (SHSE:688676) Is Using Debt Reasonably Well
Sep 02Does Hainan Jinpan Smart Technology (SHSE:688676) Have A Healthy Balance Sheet?
Mar 22Recent updates
Market Participants Recognise Hainan Jinpan Smart Technology Co., Ltd.'s (SHSE:688676) Earnings Pushing Shares 29% Higher
Dec 25Here's Why Hainan Jinpan Smart Technology (SHSE:688676) Can Manage Its Debt Responsibly
Dec 15The Returns At Hainan Jinpan Smart Technology (SHSE:688676) Aren't Growing
Sep 30Not Many Are Piling Into Hainan Jinpan Smart Technology Co., Ltd. (SHSE:688676) Stock Yet As It Plummets 25%
Sep 09These 4 Measures Indicate That Hainan Jinpan Smart Technology (SHSE:688676) Is Using Debt Reasonably Well
Sep 02Hainan Jinpan Smart Technology Co., Ltd.'s (SHSE:688676) Share Price Is Still Matching Investor Opinion Despite 27% Slump
Jul 23Calculating The Intrinsic Value Of Hainan Jinpan Smart Technology Co., Ltd. (SHSE:688676)
Jul 15Hainan Jinpan Smart Technology (SHSE:688676) Has More To Do To Multiply In Value Going Forward
May 27Hainan Jinpan Smart Technology Co., Ltd.'s (SHSE:688676) P/E Is Still On The Mark Following 29% Share Price Bounce
Apr 29Impressive Earnings May Not Tell The Whole Story For Hainan Jinpan Smart Technology (SHSE:688676)
Mar 29Does Hainan Jinpan Smart Technology (SHSE:688676) Have A Healthy Balance Sheet?
Mar 22Financial Position Analysis
Short Term Liabilities: 688676's short term assets (CN¥6.8B) exceed its short term liabilities (CN¥4.3B).
Long Term Liabilities: 688676's short term assets (CN¥6.8B) exceed its long term liabilities (CN¥871.5M).
Debt to Equity History and Analysis
Debt Level: 688676's net debt to equity ratio (19.8%) is considered satisfactory.
Reducing Debt: 688676's debt to equity ratio has increased from 6.8% to 38% over the past 5 years.
Debt Coverage: 688676's debt is well covered by operating cash flow (22%).
Interest Coverage: 688676's interest payments on its debt are well covered by EBIT (15.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 04:51 |
| End of Day Share Price | 2025/01/03 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Hainan Jinpan Smart Technology Co., Ltd. is covered by 11 analysts. 10 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 |
|---|---|
| Haoyuan Qu | China International Capital Corporation Limited |
| Yi Liu | Citic Securities Co., Ltd. |
| Yue Li | Citic Securities Co., Ltd. |