Jiangsu Yangdian Science & Technology Balance Sheet Health
Financial Health criteria checks 5/6
Jiangsu Yangdian Science & Technology has a total shareholder equity of CN¥1.1B and total debt of CN¥164.4M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are CN¥1.5B and CN¥359.4M respectively. Jiangsu Yangdian Science & Technology's EBIT is CN¥14.8M making its interest coverage ratio -7.4. It has cash and short-term investments of CN¥322.9M.
Key information
14.7%
Debt to equity ratio
CN¥164.40m
Debt
| Interest coverage ratio | -7.4x |
| Cash | CN¥322.88m |
| Equity | CN¥1.11b |
| Total liabilities | CN¥359.37m |
| Total assets | CN¥1.47b |
Recent financial health updates
No updates
Recent updates
Jiangsu Yangdian Science & Technology Co. Ltd.'s (SZSE:301012) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jun 21
Revenues Not Telling The Story For Jiangsu Yangdian Science & Technology Co. Ltd. (SZSE:301012) After Shares Rise 27%
May 07Jiangsu Yangdian Science & Technology's (SZSE:301012) Shareholders Have More To Worry About Than Only Soft Earnings
May 01There's Reason For Concern Over Jiangsu Yangdian Science & Technology Co. Ltd.'s (SZSE:301012) Massive 50% Price Jump
Mar 06Financial Position Analysis
Short Term Liabilities: 301012's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥355.2M).
Long Term Liabilities: 301012's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥4.2M).
Debt to Equity History and Analysis
Debt Level: 301012 has more cash than its total debt.
Reducing Debt: 301012's debt to equity ratio has reduced from 36.4% to 14.7% over the past 5 years.
Debt Coverage: 301012's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 301012 earns more interest than it pays, so coverage of interest payments is not a concern.