Sinotruk Jinan TruckLtd Balance Sheet Health
Financial Health criteria checks 6/6
Sinotruk Jinan TruckLtd has a total shareholder equity of CN¥15.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥40.6B and CN¥24.6B respectively. Sinotruk Jinan TruckLtd's EBIT is CN¥1.8B making its interest coverage ratio -6.4. It has cash and short-term investments of CN¥15.3B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -6.4x |
| Cash | CN¥15.32b |
| Equity | CN¥15.94b |
| Total liabilities | CN¥24.61b |
| Total assets | CN¥40.55b |
Recent financial health updates
No updates
Recent updates
Is It Time To Consider Buying Sinotruk Jinan Truck Co.,Ltd (SZSE:000951)?
Dec 23
Sinotruk Jinan Truck Co.,Ltd (SZSE:000951) Shares Could Be 39% Below Their Intrinsic Value Estimate
Dec 07Sinotruk Jinan TruckLtd (SZSE:000951) Will Want To Turn Around Its Return Trends
Nov 21Take Care Before Diving Into The Deep End On Sinotruk Jinan Truck Co.,Ltd (SZSE:000951)
Sep 26Sinotruk Jinan Truck Co.,Ltd (SZSE:000951) Shares Could Be 33% Above Their Intrinsic Value Estimate
Sep 08Sinotruk Jinan TruckLtd (SZSE:000951) Is Reinvesting At Lower Rates Of Return
Aug 06When Should You Buy Sinotruk Jinan Truck Co.,Ltd (SZSE:000951)?
Jul 17There Is A Reason Sinotruk Jinan Truck Co.,Ltd's (SZSE:000951) Price Is Undemanding
May 22Sinotruk Jinan Truck Co.,Ltd Beat Revenue Forecasts By 58%: Here's What Analysts Are Forecasting Next
May 02Statutory Profit Doesn't Reflect How Good Sinotruk Jinan TruckLtd's (SZSE:000951) Earnings Are
Apr 01Financial Position Analysis
Short Term Liabilities: 000951's short term assets (CN¥31.7B) exceed its short term liabilities (CN¥24.2B).
Long Term Liabilities: 000951's short term assets (CN¥31.7B) exceed its long term liabilities (CN¥363.6M).
Debt to Equity History and Analysis
Debt Level: 000951 is debt free.
Reducing Debt: 000951 has no debt compared to 5 years ago when its debt to equity ratio was 62.3%.
Debt Coverage: 000951 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 000951 has no debt, therefore 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 | 2024/12/26 11:57 |
| End of Day Share Price | 2024/12/26 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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Sinotruk Jinan Truck Co.,Ltd is covered by 27 analysts. 9 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 |
|---|---|
| Yanhui Chu | AJ Securities Co., Ltd |
| Yi Wang | BOCI Research Ltd. |
| Fu Yang | Chasing Securities |