JirFine Intelligent Equipment Balance Sheet Health
Financial Health criteria checks 4/6
JirFine Intelligent Equipment has a total shareholder equity of CN¥2.1B and total debt of CN¥26.9M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are CN¥3.4B and CN¥1.3B respectively. JirFine Intelligent Equipment's EBIT is CN¥214.2M making its interest coverage ratio -23.9. It has cash and short-term investments of CN¥783.9M.
Key information
1.3%
Debt to equity ratio
CN¥26.88m
Debt
| Interest coverage ratio | -23.9x |
| Cash | CN¥783.86m |
| Equity | CN¥2.11b |
| Total liabilities | CN¥1.25b |
| Total assets | CN¥3.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 301603's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 301603's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥30.8M).
Debt to Equity History and Analysis
Debt Level: 301603 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 301603's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 301603's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 301603 earns more interest than it pays, so 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 | 2024/12/25 20:29 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
JirFine Intelligent Equipment 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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