JoeoneLtd Balance Sheet Health
Financial Health criteria checks 6/6
JoeoneLtd has a total shareholder equity of CN¥3.8B and total debt of CN¥402.3M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are CN¥5.7B and CN¥1.8B respectively. JoeoneLtd's EBIT is CN¥144.6M making its interest coverage ratio -2.8. It has cash and short-term investments of CN¥1.6B.
Key information
10.5%
Debt to equity ratio
CN¥402.28m
Debt
| Interest coverage ratio | -2.8x |
| Cash | CN¥1.61b |
| Equity | CN¥3.85b |
| Total liabilities | CN¥1.82b |
| Total assets | CN¥5.67b |
Recent financial health updates
Recent updates
These 4 Measures Indicate That JoeoneLtd (SHSE:601566) Is Using Debt Reasonably Well
Dec 24
Returns On Capital At JoeoneLtd (SHSE:601566) Paint A Concerning Picture
Nov 29JoeoneLtd's (SHSE:601566) Promising Earnings May Rest On Soft Foundations
Nov 04Market Cool On Joeone Co.,Ltd's (SHSE:601566) Earnings
Sep 30JoeoneLtd (SHSE:601566) Has Some Way To Go To Become A Multi-Bagger
Aug 13JoeoneLtd's (SHSE:601566) Solid Earnings Are Supported By Other Strong Factors
May 02Financial Position Analysis
Short Term Liabilities: 601566's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 601566's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥286.1M).
Debt to Equity History and Analysis
Debt Level: 601566 has more cash than its total debt.
Reducing Debt: 601566's debt to equity ratio has reduced from 10.6% to 10.5% over the past 5 years.
Debt Coverage: 601566's debt is well covered by operating cash flow (68.2%).
Interest Coverage: 601566 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 | 2024/12/31 17:06 |
| End of Day Share Price | 2024/12/31 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Joeone Co.,Ltd is covered by 16 analysts. 2 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 |
|---|---|
| Yu Lei | Changjiang Securities Co. LTD. |
| Jichuan Lin | China International Capital Corporation Limited |
| Wei Wang | China Merchants Securities Co. Ltd. |