Zhejiang Jindun Fans Balance Sheet Health
Financial Health criteria checks 6/6
Zhejiang Jindun Fans has a total shareholder equity of CN¥968.2M and total debt of CN¥10.0M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are CN¥1.4B and CN¥479.7M respectively. Zhejiang Jindun Fans's EBIT is CN¥15.6M making its interest coverage ratio -4.4. It has cash and short-term investments of CN¥137.3M.
Key information
1.0%
Debt to equity ratio
CN¥10.04m
Debt
| Interest coverage ratio | -4.4x |
| Cash | CN¥137.31m |
| Equity | CN¥968.20m |
| Total liabilities | CN¥479.69m |
| Total assets | CN¥1.45b |
Recent financial health updates
No updates
Recent updates
Shareholders Can Be Confident That Zhejiang Jindun Fans' (SZSE:300411) Earnings Are High Quality
May 01
Zhejiang Jindun Fans Co., Ltd's (SZSE:300411) 33% Price Boost Is Out Of Tune With Revenues
Apr 19Zhejiang Jindun Fans (SZSE:300411) Is Finding It Tricky To Allocate Its Capital
Mar 27Revenues Not Telling The Story For Zhejiang Jindun Fans Co., Ltd (SZSE:300411) After Shares Rise 27%
Mar 05Financial Position Analysis
Short Term Liabilities: 300411's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥421.7M).
Long Term Liabilities: 300411's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥58.0M).
Debt to Equity History and Analysis
Debt Level: 300411 has more cash than its total debt.
Reducing Debt: 300411's debt to equity ratio has reduced from 5.9% to 1% over the past 5 years.
Debt Coverage: 300411's debt is well covered by operating cash flow (145.8%).
Interest Coverage: 300411 earns more interest than it pays, so coverage of interest payments is not a concern.