Shenzhen Jasic TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Shenzhen Jasic TechnologyLtd has a total shareholder equity of CN¥2.3B and total debt of CN¥118.6M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are CN¥3.0B and CN¥691.9M respectively. Shenzhen Jasic TechnologyLtd's EBIT is CN¥177.6M making its interest coverage ratio -2.6. It has cash and short-term investments of CN¥1.6B.
Key information
5.2%
Debt to equity ratio
CN¥118.62m
Debt
| Interest coverage ratio | -2.6x |
| Cash | CN¥1.57b |
| Equity | CN¥2.28b |
| Total liabilities | CN¥691.89m |
| Total assets | CN¥2.97b |
Recent financial health updates
Recent updates
Does Shenzhen Jasic TechnologyLtd (SZSE:300193) Have A Healthy Balance Sheet?
Dec 18
Additional Considerations Required While Assessing Shenzhen Jasic TechnologyLtd's (SZSE:300193) Strong Earnings
Nov 07Shenzhen Jasic TechnologyLtd's (SZSE:300193) Returns On Capital Are Heading Higher
Oct 16Shenzhen Jasic Technology Co.,Ltd. (SZSE:300193) Surges 26% Yet Its Low P/E Is No Reason For Excitement
Sep 30Shenzhen Jasic Technology Co.,Ltd.'s (SZSE:300193) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Sep 30Shenzhen Jasic TechnologyLtd's (SZSE:300193) Profits Appear To Have Quality Issues
Mar 29Shenzhen Jasic Technology Co.,Ltd.'s (SZSE:300193) Price Is Right But Growth Is Lacking After Shares Rocket 31%
Mar 06Shenzhen Jasic TechnologyLtd (SZSE:300193) Shareholders Will Want The ROCE Trajectory To Continue
Feb 27Financial Position Analysis
Short Term Liabilities: 300193's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥669.8M).
Long Term Liabilities: 300193's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥22.1M).
Debt to Equity History and Analysis
Debt Level: 300193 has more cash than its total debt.
Reducing Debt: 300193's debt to equity ratio has increased from 0.2% to 5.2% over the past 5 years.
Debt Coverage: 300193's debt is well covered by operating cash flow (171.3%).
Interest Coverage: 300193 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 | 2024/12/25 15:48 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shenzhen Jasic Technology Co.,Ltd. is covered by 4 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 |
|---|---|
| Xiao Bao Liu | Everbright Securities Co. Ltd. |
| Jian Min Liu | Founder Securities Co., Ltd. |
| Shang Wen Cheng | Industrial Securities Co. Ltd. |