Jiangnan Yifan MotorLtd Balance Sheet Health
Financial Health criteria checks 6/6
Jiangnan Yifan MotorLtd has a total shareholder equity of CN¥820.7M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥910.3M and CN¥89.7M respectively. Jiangnan Yifan MotorLtd's EBIT is CN¥72.2M making its interest coverage ratio -3.3. It has cash and short-term investments of CN¥528.4M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -3.3x |
| Cash | CN¥528.43m |
| Equity | CN¥820.66m |
| Total liabilities | CN¥89.67m |
| Total assets | CN¥910.33m |
Recent financial health updates
No updates
Recent updates
Returns On Capital Signal Tricky Times Ahead For Jiangnan Yifan MotorLtd (SZSE:301023)
Nov 28
Impressive Earnings May Not Tell The Whole Story For Jiangnan Yifan MotorLtd (SZSE:301023)
Nov 01There's Reason For Concern Over Jiangnan Yifan Motor Co.,Ltd's (SZSE:301023) Massive 39% Price Jump
Oct 08Jiangnan Yifan MotorLtd (SZSE:301023) Will Pay A Dividend Of CN¥0.40
Sep 16Jiangnan Yifan Motor Co.,Ltd's (SZSE:301023) 25% Price Boost Is Out Of Tune With Earnings
Jul 12Jiangnan Yifan MotorLtd (SZSE:301023) Will Want To Turn Around Its Return Trends
Jun 06Jiangnan Yifan MotorLtd's (SZSE:301023) Conservative Accounting Might Explain Soft Earnings
Apr 29The Returns On Capital At Jiangnan Yifan MotorLtd (SZSE:301023) Don't Inspire Confidence
Feb 27Financial Position Analysis
Short Term Liabilities: 301023's short term assets (CN¥706.5M) exceed its short term liabilities (CN¥88.6M).
Long Term Liabilities: 301023's short term assets (CN¥706.5M) exceed its long term liabilities (CN¥1.1M).
Debt to Equity History and Analysis
Debt Level: 301023 is debt free.
Reducing Debt: 301023 had no debt 5 years ago.
Debt Coverage: 301023 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301023 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 | 2024/12/24 17:45 |
| End of Day Share Price | 2024/12/24 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
Jiangnan Yifan Motor 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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