Jiangxi Xinyu Guoke Technology Balance Sheet Health
Financial Health criteria checks 6/6
Jiangxi Xinyu Guoke Technology has a total shareholder equity of CN¥618.8M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥839.5M and CN¥220.8M respectively. Jiangxi Xinyu Guoke Technology's EBIT is CN¥85.6M making its interest coverage ratio -36.4. It has cash and short-term investments of CN¥169.9M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -36.4x |
| Cash | CN¥169.94m |
| Equity | CN¥618.76m |
| Total liabilities | CN¥220.78m |
| Total assets | CN¥839.55m |
Recent financial health updates
No updates
Recent updates
The Return Trends At Jiangxi Xinyu Guoke Technology (SZSE:300722) Look Promising
Nov 18
Risks To Shareholder Returns Are Elevated At These Prices For Jiangxi Xinyu Guoke Technology Co., Ltd (SZSE:300722)
Sep 26What Jiangxi Xinyu Guoke Technology Co., Ltd's (SZSE:300722) 34% Share Price Gain Is Not Telling You
May 24Jiangxi Xinyu Guoke Technology Co., Ltd (SZSE:300722) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Mar 06Jiangxi Xinyu Guoke Technology (SZSE:300722) Is Experiencing Growth In Returns On Capital
Feb 27Financial Position Analysis
Short Term Liabilities: 300722's short term assets (CN¥596.8M) exceed its short term liabilities (CN¥190.9M).
Long Term Liabilities: 300722's short term assets (CN¥596.8M) exceed its long term liabilities (CN¥29.9M).
Debt to Equity History and Analysis
Debt Level: 300722 is debt free.
Reducing Debt: 300722 had no debt 5 years ago.
Debt Coverage: 300722 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300722 has no debt, therefore 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 | 2024/12/23 15:34 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jiangxi Xinyu Guoke Technology 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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