Zhejiang Jindun Fans Balance Sheet Health
Financial Health criteria checks 5/6
Zhejiang Jindun Fans has a total shareholder equity of CN¥982.6M and total debt of CN¥8.2M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CN¥1.5B and CN¥502.2M respectively.
Key information
0.8%
Debt to equity ratio
CN¥8.23m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥119.82m |
| Equity | CN¥982.57m |
| Total liabilities | CN¥502.18m |
| Total assets | CN¥1.48b |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Zhejiang Jindun Fans Co., Ltd (SZSE:300411) Shares Up 29% But Growth Is Lacking
Nov 14
Zhejiang Jindun Fans' (SZSE:300411) Earnings Are Weaker Than They Seem
Nov 05Optimistic Investors Push Zhejiang Jindun Fans Co., Ltd (SZSE:300411) Shares Up 26% But Growth Is Lacking
Sep 30Some Zhejiang Jindun Fans Co., Ltd (SZSE:300411) Shareholders Look For Exit As Shares Take 26% Pounding
Jun 06Shareholders Can Be Confident That Zhejiang Jindun Fans' (SZSE:300411) Earnings Are High Quality
May 01Zhejiang 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¥445.6M).
Long Term Liabilities: 300411's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥56.5M).
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 3.1% to 0.8% over the past 5 years.
Debt Coverage: 300411's debt is well covered by operating cash flow (638.4%).
Interest Coverage: Insufficient data to determine if 300411's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 14:56 |
| End of Day Share Price | 2024/12/27 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
Zhejiang Jindun Fans Co., Ltd is covered by 3 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. |
| Shang Wen Cheng | Industrial Securities Co. Ltd. |
| Bing Yu | Ping An Securities Co. Ltd. |