Jiangsu Ankura Intelligent Power Balance Sheet Health
Financial Health criteria checks 6/6
Jiangsu Ankura Intelligent Power has a total shareholder equity of CN¥2.8B and total debt of CN¥336.1M, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are CN¥3.8B and CN¥916.5M respectively. Jiangsu Ankura Intelligent Power's EBIT is CN¥162.5M making its interest coverage ratio -7.7. It has cash and short-term investments of CN¥1.5B.
Key information
11.8%
Debt to equity ratio
CN¥336.10m
Debt
| Interest coverage ratio | -7.7x |
| Cash | CN¥1.51b |
| Equity | CN¥2.85b |
| Total liabilities | CN¥916.52m |
| Total assets | CN¥3.77b |
Recent financial health updates
Recent updates
Jiangsu Ankura Intelligent Power Co., Ltd. (SZSE:300617) Looks Inexpensive But Perhaps Not Attractive Enough
Sep 30
Is Jiangsu Ankura Intelligent Power (SZSE:300617) Using Too Much Debt?
Jun 06Investors Still Aren't Entirely Convinced By Jiangsu Ankura Intelligent Power Co., Ltd.'s (SZSE:300617) Earnings Despite 36% Price Jump
Mar 06Jiangsu Ankura Intelligent Power Co., Ltd. (SZSE:300617) Soars 36% But It's A Story Of Risk Vs Reward
Mar 06Financial Position Analysis
Short Term Liabilities: 300617's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥694.2M).
Long Term Liabilities: 300617's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥222.4M).
Debt to Equity History and Analysis
Debt Level: 300617 has more cash than its total debt.
Reducing Debt: 300617's debt to equity ratio has reduced from 12.4% to 11.8% over the past 5 years.
Debt Coverage: 300617's debt is well covered by operating cash flow (36.1%).
Interest Coverage: 300617 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 | 2024/12/24 04:43 |
| End of Day Share Price | 2024/12/24 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
Jiangsu Ankura Intelligent Power Co., Ltd. is covered by 5 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 |
|---|---|
| Qianwen Liu | China International Capital Corporation Limited |
| Zhongshu Yin | Everbright Securities Co. Ltd. |
| Chen Su | Industrial Securities Co. Ltd. |