Jiangsu Daybright Intelligent ElectricLTD Balance Sheet Health
Financial Health criteria checks 0/6
Jiangsu Daybright Intelligent ElectricLTD has a total shareholder equity of CN¥634.3M and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 166.9%. Its total assets and total liabilities are CN¥2.0B and CN¥1.4B respectively.
Key information
166.9%
Debt to equity ratio
CN¥1.06b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥96.80m |
| Equity | CN¥634.32m |
| Total liabilities | CN¥1.39b |
| Total assets | CN¥2.02b |
Recent financial health updates
No updates
Recent updates
More Unpleasant Surprises Could Be In Store For Jiangsu Daybright Intelligent Electric Co.,LTD.'s (SZSE:300670) Shares After Tumbling 25%
Jan 05
Jiangsu Daybright Intelligent Electric Co.,LTD. (SZSE:300670) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected
Oct 02Optimistic Investors Push Jiangsu Daybright Intelligent Electric Co.,LTD. (SZSE:300670) Shares Up 29% But Growth Is Lacking
May 31Jiangsu Daybright Intelligent Electric Co.,LTD.'s (SZSE:300670) Popularity With Investors Under Threat As Stock Sinks 26%
Apr 16Jiangsu Daybright Intelligent Electric Co.,LTD. (SZSE:300670) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely
Feb 26Financial Position Analysis
Short Term Liabilities: 300670's short term assets (CN¥476.9M) do not cover its short term liabilities (CN¥773.9M).
Long Term Liabilities: 300670's short term assets (CN¥476.9M) do not cover its long term liabilities (CN¥614.5M).
Debt to Equity History and Analysis
Debt Level: 300670's net debt to equity ratio (151.7%) is considered high.
Reducing Debt: 300670's debt to equity ratio has increased from 0% to 166.9% over the past 5 years.
Debt Coverage: 300670's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300670'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 | 2025/01/07 02:01 |
| End of Day Share Price | 2025/01/07 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
Jiangsu Daybright Intelligent Electric 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 |
|---|---|
| Yue Zhu | Industrial Securities Co. Ltd. |