Jiangnan Yifan MotorLtd Balance Sheet Health
Financial Health criteria checks 5/6
Jiangnan Yifan MotorLtd has a total shareholder equity of CN¥813.9M and total debt of CN¥1.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥882.6M and CN¥68.7M respectively. Jiangnan Yifan MotorLtd's EBIT is CN¥58.3M making its interest coverage ratio -3.7. It has cash and short-term investments of CN¥528.7M.
Key information
0.1%
Debt to equity ratio
CN¥1.00m
Debt
| Interest coverage ratio | -3.7x |
| Cash | CN¥528.73m |
| Equity | CN¥813.92m |
| Total liabilities | CN¥68.67m |
| Total assets | CN¥882.58m |
Recent financial health updates
No updates
Recent updates
Jiangnan Yifan MotorLtd (SZSE:301023) Will Pay A Dividend Of CN¥0.40
Sep 16
Jiangnan 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¥685.3M) exceed its short term liabilities (CN¥68.1M).
Long Term Liabilities: 301023's short term assets (CN¥685.3M) exceed its long term liabilities (CN¥602.7K).
Debt to Equity History and Analysis
Debt Level: 301023 has more cash than its total debt.
Reducing Debt: 301023's debt to equity ratio has increased from 0% to 0.1% over the past 5 years.
Debt Coverage: 301023's debt is well covered by operating cash flow (3087.6%).
Interest Coverage: 301023 earns more interest than it pays, so coverage of interest payments is not a concern.