Jiangxi Special Electric MotorLtd Balance Sheet Health
Financial Health criteria checks 4/6
Jiangxi Special Electric MotorLtd has a total shareholder equity of CN¥3.8B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 38.7%. Its total assets and total liabilities are CN¥6.5B and CN¥2.8B respectively.
Key information
38.7%
Debt to equity ratio
CN¥1.45b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥467.87m |
| Equity | CN¥3.76b |
| Total liabilities | CN¥2.76b |
| Total assets | CN¥6.52b |
Recent financial health updates
Is Jiangxi Special Electric MotorLtd (SZSE:002176) A Risky Investment?
Jul 13
Does Jiangxi Special Electric MotorLtd (SZSE:002176) Have A Healthy Balance Sheet?
Feb 27Recent updates
Jiangxi Special Electric Motor Co.,Ltd's (SZSE:002176) Shares Climb 27% But Its Business Is Yet to Catch Up
Oct 05Is Jiangxi Special Electric MotorLtd (SZSE:002176) A Risky Investment?
Jul 13Jiangxi Special Electric Motor Co.,Ltd's (SZSE:002176) Shareholders Might Be Looking For Exit
Jun 03Investors Met With Slowing Returns on Capital At Jiangxi Special Electric MotorLtd (SZSE:002176)
Mar 22Does Jiangxi Special Electric MotorLtd (SZSE:002176) Have A Healthy Balance Sheet?
Feb 27Financial Position Analysis
Short Term Liabilities: 002176's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: 002176's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥846.6M).
Debt to Equity History and Analysis
Debt Level: 002176's net debt to equity ratio (26.2%) is considered satisfactory.
Reducing Debt: 002176's debt to equity ratio has reduced from 68.5% to 38.7% 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: Insufficient data to determine if 002176 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 002176 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.