Jiangshan Oupai Door Industry Balance Sheet Health
Financial Health criteria checks 4/6
Jiangshan Oupai Door Industry has a total shareholder equity of CN¥1.4B and total debt of CN¥659.3M, which brings its debt-to-equity ratio to 47.8%. Its total assets and total liabilities are CN¥3.9B and CN¥2.5B respectively. Jiangshan Oupai Door Industry's EBIT is CN¥191.0M making its interest coverage ratio 10.7. It has cash and short-term investments of CN¥622.6M.
Key information
47.8%
Debt to equity ratio
CN¥659.32m
Debt
| Interest coverage ratio | 10.7x |
| Cash | CN¥622.55m |
| Equity | CN¥1.38b |
| Total liabilities | CN¥2.51b |
| Total assets | CN¥3.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603208's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.7B).
Long Term Liabilities: 603208's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥832.6M).
Debt to Equity History and Analysis
Debt Level: 603208's net debt to equity ratio (2.7%) is considered satisfactory.
Reducing Debt: 603208's debt to equity ratio has increased from 7.8% to 47.8% over the past 5 years.
Debt Coverage: 603208's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: 603208's interest payments on its debt are well covered by EBIT (10.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 13:34 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jiangshan Oupai Door Industry Co., Ltd is covered by 13 analysts. 5 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 |
|---|---|
| Peng Yan | Changjiang Securities Co. LTD. |
| Hongwei Huang | Chasing Securities |
| Zhong Ping Zhao | China Merchants Securities Co. Ltd. |