Jiujiang Defu Technology Balance Sheet Health
Financial Health criteria checks 1/6
Jiujiang Defu Technology has a total shareholder equity of CN¥5.2B and total debt of CN¥9.1B, which brings its debt-to-equity ratio to 175.6%. Its total assets and total liabilities are CN¥18.9B and CN¥13.7B respectively. Jiujiang Defu Technology's EBIT is CN¥195.7M making its interest coverage ratio 0.8. It has cash and short-term investments of CN¥4.2B.
Key information
175.57%
Debt to equity ratio
CN¥9.15b
Debt
| Interest coverage ratio | 0.8x |
| Cash | CN¥4.18b |
| Equity | CN¥5.21b |
| Total liabilities | CN¥13.68b |
| Total assets | CN¥18.90b |
Recent financial health updates
Jiujiang Defu Technology (SZSE:301511) Is Carrying A Fair Bit Of Debt
Dec 16
Is Jiujiang Defu Technology (SZSE:301511) A Risky Investment?
Aug 10Is Jiujiang Defu Technology (SZSE:301511) A Risky Investment?
Apr 21Recent updates
The Market Doesn't Like What It Sees From Jiujiang Defu Technology Co., Limited's (SZSE:301511) Revenues Yet
Feb 28Jiujiang Defu Technology (SZSE:301511) Is Carrying A Fair Bit Of Debt
Dec 16Jiujiang Defu Technology Co., Limited (SZSE:301511) Stock Catapults 33% Though Its Price And Business Still Lag The Industry
Nov 11Is Jiujiang Defu Technology (SZSE:301511) A Risky Investment?
Aug 10Shaky Earnings May Not Tell The Whole Story For Jiujiang Defu Technology (SZSE:301511)
Apr 25Is Jiujiang Defu Technology (SZSE:301511) A Risky Investment?
Apr 21Financial Position Analysis
Short Term Liabilities: 301511's short term assets (CN¥11.5B) do not cover its short term liabilities (CN¥11.6B).
Long Term Liabilities: 301511's short term assets (CN¥11.5B) exceed its long term liabilities (CN¥2.1B).
Debt to Equity History and Analysis
Debt Level: 301511's net debt to equity ratio (95.3%) is considered high.
Reducing Debt: 301511's debt to equity ratio has increased from 81.5% to 175.6% over the past 5 years.
Debt Coverage: 301511's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 301511's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/15 01:04 |
| End of Day Share Price | 2026/01/15 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Jiujiang Defu Technology Co., Limited 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.