Jiangyin Electrical AlloyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Jiangyin Electrical AlloyLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥354.2M, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are CN¥1.7B and CN¥626.5M respectively. Jiangyin Electrical AlloyLtd's EBIT is CN¥139.7M making its interest coverage ratio 24.3. It has cash and short-term investments of CN¥228.2M.
Key information
31.9%
Debt to equity ratio
CN¥354.22m
Debt
| Interest coverage ratio | 24.3x |
| Cash | CN¥228.24m |
| Equity | CN¥1.11b |
| Total liabilities | CN¥626.48m |
| Total assets | CN¥1.74b |
Recent financial health updates
No updates
Recent updates
Jiangyin Electrical AlloyLtd (SZSE:300697) Is Reinvesting At Lower Rates Of Return
Oct 22
Optimistic Investors Push Jiangyin Electrical Alloy Co.,Ltd (SZSE:300697) Shares Up 27% But Growth Is Lacking
Oct 01Jiangyin Electrical Alloy Co.,Ltd's (SZSE:300697) 25% Share Price Surge Not Quite Adding Up
May 21Jiangyin Electrical AlloyLtd (SZSE:300697) Is Increasing Its Dividend To CN¥0.20
May 10Calculating The Intrinsic Value Of Jiangyin Electrical Alloy Co.,Ltd (SZSE:300697)
Apr 23Do Jiangyin Electrical AlloyLtd's (SZSE:300697) Earnings Warrant Your Attention?
Apr 04Jiangyin Electrical Alloy Co.,Ltd (SZSE:300697) Stock Catapults 45% Though Its Price And Business Still Lag The Market
Mar 07Jiangyin Electrical AlloyLtd (SZSE:300697) Shareholders Will Want The ROCE Trajectory To Continue
Feb 27Financial Position Analysis
Short Term Liabilities: 300697's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥609.8M).
Long Term Liabilities: 300697's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥16.7M).
Debt to Equity History and Analysis
Debt Level: 300697's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: 300697's debt to equity ratio has increased from 29.1% to 31.9% over the past 5 years.
Debt Coverage: 300697's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 300697's interest payments on its debt are well covered by EBIT (24.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:34 |
| End of Day Share Price | 2024/12/23 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
Jiangyin Electrical Alloy Co.,Ltd is covered by 0 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 |
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