Jinlihua Electric Balance Sheet Health
Financial Health criteria checks 5/6
Jinlihua Electric has a total shareholder equity of CN¥274.6M and total debt of CN¥108.8M, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are CN¥520.0M and CN¥245.4M respectively. Jinlihua Electric's EBIT is CN¥7.2M making its interest coverage ratio 4.5. It has cash and short-term investments of CN¥84.5M.
Key information
39.6%
Debt to equity ratio
CN¥108.81m
Debt
| Interest coverage ratio | 4.5x |
| Cash | CN¥84.50m |
| Equity | CN¥274.61m |
| Total liabilities | CN¥245.38m |
| Total assets | CN¥519.99m |
Recent financial health updates
No updates
Recent updates
Jinlihua Electric's (SZSE:300069) Earnings Aren't As Good As They Appear
Nov 01
Jinlihua Electric Co., Ltd.'s (SZSE:300069) 26% Share Price Surge Not Quite Adding Up
Oct 03Optimistic Investors Push Jinlihua Electric Co., Ltd. (SZSE:300069) Shares Up 37% But Growth Is Lacking
May 28Jinlihua Electric's (SZSE:300069) Earnings May Just Be The Starting Point
Apr 30Financial Position Analysis
Short Term Liabilities: 300069's short term assets (CN¥249.2M) exceed its short term liabilities (CN¥142.1M).
Long Term Liabilities: 300069's short term assets (CN¥249.2M) exceed its long term liabilities (CN¥103.2M).
Debt to Equity History and Analysis
Debt Level: 300069's net debt to equity ratio (8.9%) is considered satisfactory.
Reducing Debt: 300069's debt to equity ratio has increased from 32.4% to 39.6% over the past 5 years.
Debt Coverage: 300069's debt is well covered by operating cash flow (39.4%).
Interest Coverage: 300069's interest payments on its debt are well covered by EBIT (4.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 07:48 |
| End of Day Share Price | 2024/12/25 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
Jinlihua Electric Co., Ltd. is covered by 1 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 |
|---|---|
| Bo Hua Wu | Changjiang Securities Co. LTD. |