Jiangsu Leili Motor Balance Sheet Health
Financial Health criteria checks 5/6
Jiangsu Leili Motor has a total shareholder equity of CN¥3.9B and total debt of CN¥536.3M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are CN¥5.8B and CN¥1.9B respectively. Jiangsu Leili Motor's EBIT is CN¥324.9M making its interest coverage ratio -6.8. It has cash and short-term investments of CN¥1.8B.
Key information
13.7%
Debt to equity ratio
CN¥536.32m
Debt
| Interest coverage ratio | -6.8x |
| Cash | CN¥1.80b |
| Equity | CN¥3.91b |
| Total liabilities | CN¥1.89b |
| Total assets | CN¥5.80b |
Recent financial health updates
No updates
Recent updates
Jiangsu Leili Motor (SZSE:300660) Hasn't Managed To Accelerate Its Returns
Jun 17
Jiangsu Leili Motor (SZSE:300660) Has Announced That It Will Be Increasing Its Dividend To CN¥0.56
May 24Jiangsu Leili Motor Co., Ltd (SZSE:300660) Stock Rockets 31% But Many Are Still Ignoring The Company
Mar 04Here's What To Make Of Jiangsu Leili Motor's (SZSE:300660) Decelerating Rates Of Return
Feb 27Financial Position Analysis
Short Term Liabilities: 300660's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 300660's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥73.9M).
Debt to Equity History and Analysis
Debt Level: 300660 has more cash than its total debt.
Reducing Debt: 300660's debt to equity ratio has increased from 2% to 13.7% over the past 5 years.
Debt Coverage: 300660's debt is well covered by operating cash flow (122.9%).
Interest Coverage: 300660 earns more interest than it pays, so coverage of interest payments is not a concern.