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¥288.0M, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are CN¥1.6B and CN¥494.9M respectively. Jiangsu Yangdian Science & Technology's EBIT is CN¥61.4M making its interest coverage ratio 73.9. It has cash and short-term investments of CN¥312.5M.
Key information
25.2%
Debt to equity ratio
CN¥288.02m
Debt
| Interest coverage ratio | 73.9x |
| Cash | CN¥312.51m |
| Equity | CN¥1.14b |
| Total liabilities | CN¥494.85m |
| Total assets | CN¥1.64b |
Recent financial health updates
No updates
Recent updates
The Returns On Capital At Jiangsu Yangdian Science & Technology (SZSE:301012) Don't Inspire Confidence
Oct 23
Jiangsu Yangdian Science & Technology Co. Ltd.'s (SZSE:301012) Share Price Not Quite Adding Up
Sep 30Capital Allocation Trends At Jiangsu Yangdian Science & Technology (SZSE:301012) Aren't Ideal
Jul 19Jiangsu Yangdian Science & Technology Co. Ltd.'s (SZSE:301012) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jun 21Revenues 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¥1.3B) exceed its short term liabilities (CN¥490.9M).
Long Term Liabilities: 301012's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥4.0M).
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 33.6% to 25.2% over the past 5 years.
Debt Coverage: 301012's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 301012's interest payments on its debt are well covered by EBIT (73.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 17:41 |
| End of Day Share Price | 2024/12/25 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
Jiangsu Yangdian Science & 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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