Shaanxi Jinye Science Technology and Education GroupLtd Balance Sheet Health
Financial Health criteria checks 1/6
Shaanxi Jinye Science Technology and Education GroupLtd has a total shareholder equity of CN¥1.9B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 84.3%. Its total assets and total liabilities are CN¥5.3B and CN¥3.4B respectively. Shaanxi Jinye Science Technology and Education GroupLtd's EBIT is CN¥181.5M making its interest coverage ratio 2.5. It has cash and short-term investments of CN¥303.2M.
Key information
84.3%
Debt to equity ratio
CN¥1.59b
Debt
| Interest coverage ratio | 2.5x |
| Cash | CN¥303.19m |
| Equity | CN¥1.88b |
| Total liabilities | CN¥3.42b |
| Total assets | CN¥5.31b |
Recent financial health updates
No updates
Recent updates
Earnings Not Telling The Story For Shaanxi Jinye Science Technology and Education Group Co.,Ltd (SZSE:000812) After Shares Rise 27%
Nov 17
Shaanxi Jinye Science Technology and Education Group Co.,Ltd's (SZSE:000812) Business Is Yet to Catch Up With Its Share Price
Jul 03Some May Be Optimistic About Shaanxi Jinye Science Technology and Education GroupLtd's (SZSE:000812) Earnings
May 02Shaanxi Jinye Science Technology and Education GroupLtd (SZSE:000812) Has Some Way To Go To Become A Multi-Bagger
Apr 17Financial Position Analysis
Short Term Liabilities: 000812's short term assets (CN¥1.1B) do not cover its short term liabilities (CN¥2.6B).
Long Term Liabilities: 000812's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥863.3M).
Debt to Equity History and Analysis
Debt Level: 000812's net debt to equity ratio (68.2%) is considered high.
Reducing Debt: 000812's debt to equity ratio has increased from 56.5% to 84.3% over the past 5 years.
Debt Coverage: 000812's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: 000812's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 18:13 |
| End of Day Share Price | 2024/12/19 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
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Analyst Sources
Shaanxi Jinye Science Technology and Education Group Co.,Ltd is covered by 1 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 |
|---|---|
| Xu Wang | TX Investment Consulting Co., Ltd. |