Jiangsu Hagong Intelligent Robot Balance Sheet Health
Financial Health criteria checks 4/6
Jiangsu Hagong Intelligent Robot has a total shareholder equity of CN¥565.9M and total debt of CN¥263.9M, which brings its debt-to-equity ratio to 46.6%. Its total assets and total liabilities are CN¥4.1B and CN¥3.5B respectively. Jiangsu Hagong Intelligent Robot's EBIT is CN¥30.0M making its interest coverage ratio 1.3. It has cash and short-term investments of CN¥121.9M.
Key information
46.6%
Debt to equity ratio
CN¥263.86m
Debt
| Interest coverage ratio | 1.3x |
| Cash | CN¥121.91m |
| Equity | CN¥565.93m |
| Total liabilities | CN¥3.53b |
| Total assets | CN¥4.10b |
Recent financial health updates
No updates
Recent updates
Jiangsu Hagong Intelligent Robot Co., Ltd (SZSE:000584) Shares Fly 28% But Investors Aren't Buying For Growth
Oct 30
There's No Escaping Jiangsu Hagong Intelligent Robot Co., Ltd's (SZSE:000584) Muted Revenues Despite A 37% Share Price Rise
Aug 07Why Investors Shouldn't Be Surprised By Jiangsu Hagong Intelligent Robot Co., Ltd's (SZSE:000584) 32% Share Price Plunge
Jun 21Investors Don't See Light At End Of Jiangsu Hagong Intelligent Robot Co., Ltd's (SZSE:000584) Tunnel And Push Stock Down 29%
May 07Jiangsu Hagong Intelligent Robot Co., Ltd (SZSE:000584) Held Back By Insufficient Growth Even After Shares Climb 30%
Mar 11Financial Position Analysis
Short Term Liabilities: 000584's short term assets (CN¥2.8B) do not cover its short term liabilities (CN¥3.1B).
Long Term Liabilities: 000584's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥396.2M).
Debt to Equity History and Analysis
Debt Level: 000584's net debt to equity ratio (25.1%) is considered satisfactory.
Reducing Debt: 000584's debt to equity ratio has increased from 20.1% to 46.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 000584 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 000584 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/07 15:56 |
| End of Day Share Price | 2025/01/07 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
Jiangsu Hagong Intelligent Robot Co., Ltd is covered by 2 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 |
|---|---|
| Xi Xin Wang | Shenwan Hongyuan Securities |
| Bei Tian | Xiangcai Securities |