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
Impressive Earnings May Not Tell The Whole Story For Jiangnan Yifan MotorLtd (SZSE:301023)
Nov 01
There'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.