Jiangsu Yawei Machine Tool Balance Sheet Health
Financial Health criteria checks 4/6
Jiangsu Yawei Machine Tool has a total shareholder equity of CN¥1.8B and total debt of CN¥967.2M, which brings its debt-to-equity ratio to 52.8%. Its total assets and total liabilities are CN¥4.7B and CN¥2.8B respectively. Jiangsu Yawei Machine Tool's EBIT is CN¥26.5M making its interest coverage ratio -0.5. It has cash and short-term investments of CN¥1.1B.
Key information
52.8%
Debt to equity ratio
CN¥967.24m
Debt
| Interest coverage ratio | -0.5x |
| Cash | CN¥1.11b |
| Equity | CN¥1.83b |
| Total liabilities | CN¥2.84b |
| Total assets | CN¥4.68b |
Recent financial health updates
Recent updates
Shareholders Can Be Confident That Jiangsu Yawei Machine Tool's (SZSE:002559) Earnings Are High Quality
Nov 04
There's Reason For Concern Over Jiangsu Yawei Machine Tool Co., Ltd.'s (SZSE:002559) Massive 26% Price Jump
Oct 28Is Jiangsu Yawei Machine Tool (SZSE:002559) A Risky Investment?
Sep 30Subdued Growth No Barrier To Jiangsu Yawei Machine Tool Co., Ltd.'s (SZSE:002559) Price
Aug 01Solid Earnings Reflect Jiangsu Yawei Machine Tool's (SZSE:002559) Strength As A Business
Apr 19Jiangsu Yawei Machine Tool Co., Ltd.'s (SZSE:002559) P/S Is Still On The Mark Following 28% Share Price Bounce
Mar 04Jiangsu Yawei Machine Tool (SZSE:002559) Could Be Struggling To Allocate Capital
Feb 28Financial Position Analysis
Short Term Liabilities: 002559's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥2.3B).
Long Term Liabilities: 002559's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥505.3M).
Debt to Equity History and Analysis
Debt Level: 002559 has more cash than its total debt.
Reducing Debt: 002559's debt to equity ratio has increased from 8% to 52.8% over the past 5 years.
Debt Coverage: 002559's debt is not well covered by operating cash flow (3.5%).
Interest Coverage: 002559 earns more interest than it pays, so 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 | 2024/12/24 17:37 |
| End of Day Share Price | 2024/12/24 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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Industry and Sector Metrics
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Analyst Sources
Jiangsu Yawei Machine Tool Co., Ltd. is covered by 10 analysts. 1 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 |
|---|---|
| Yuanrui Liu | Changjiang Securities Co. LTD. |
| Rong Liu | China Merchants Securities Co. Ltd. |
| Yi Liu | Citic Securities Co., Ltd. |