Jouder Precision Industry (Kunshan) Balance Sheet Health
Financial Health criteria checks 6/6
Jouder Precision Industry (Kunshan) has a total shareholder equity of CN¥548.5M and total debt of CN¥37.0M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are CN¥688.0M and CN¥139.5M respectively. Jouder Precision Industry (Kunshan)'s EBIT is CN¥6.9M making its interest coverage ratio -2.7. It has cash and short-term investments of CN¥136.2M.
Key information
6.7%
Debt to equity ratio
CN¥37.00m
Debt
| Interest coverage ratio | -2.7x |
| Cash | CN¥136.16m |
| Equity | CN¥548.46m |
| Total liabilities | CN¥139.52m |
| Total assets | CN¥687.98m |
Recent financial health updates
No updates
Recent updates
Jouder Precision Industry (Kunshan) Co., Ltd.'s (SZSE:300549) 40% Share Price Surge Not Quite Adding Up
Oct 08
Jouder Precision Industry (Kunshan) (SZSE:300549) Is Finding It Tricky To Allocate Its Capital
Sep 30Jouder Precision Industry (Kunshan)'s (SZSE:300549) Weak Earnings May Only Reveal A Part Of The Whole Picture
Aug 23Estimating The Fair Value Of Jouder Precision Industry (Kunshan) Co., Ltd. (SZSE:300549)
Jul 04Jouder Precision Industry (Kunshan) (SZSE:300549) Has Announced That Its Dividend Will Be Reduced To CN¥0.10
Jun 03Some Confidence Is Lacking In Jouder Precision Industry (Kunshan) Co., Ltd. (SZSE:300549) As Shares Slide 34%
Apr 16Jouder Precision Industry (Kunshan) Co., Ltd.'s (SZSE:300549) Business Is Yet to Catch Up With Its Share Price
Feb 27Financial Position Analysis
Short Term Liabilities: 300549's short term assets (CN¥398.1M) exceed its short term liabilities (CN¥135.8M).
Long Term Liabilities: 300549's short term assets (CN¥398.1M) exceed its long term liabilities (CN¥3.7M).
Debt to Equity History and Analysis
Debt Level: 300549 has more cash than its total debt.
Reducing Debt: 300549's debt to equity ratio has reduced from 25.4% to 6.7% over the past 5 years.
Debt Coverage: 300549's debt is well covered by operating cash flow (227.4%).
Interest Coverage: 300549 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 | 2024/12/26 14:26 |
| End of Day Share Price | 2024/12/26 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
Jouder Precision Industry (Kunshan) 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 |
|---|---|
| Ming Xuan Shi | Industrial Securities Co. Ltd. |