Jiangsu HuaxicunLtd Balance Sheet Health
Financial Health criteria checks 5/6
Jiangsu HuaxicunLtd has a total shareholder equity of CN¥5.2B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are CN¥6.6B and CN¥1.4B respectively. Jiangsu HuaxicunLtd's EBIT is CN¥85.1M making its interest coverage ratio -11.5. It has cash and short-term investments of CN¥734.5M.
Key information
20.2%
Debt to equity ratio
CN¥1.05b
Debt
| Interest coverage ratio | -11.5x |
| Cash | CN¥734.51m |
| Equity | CN¥5.20b |
| Total liabilities | CN¥1.38b |
| Total assets | CN¥6.59b |
Financial Position Analysis
Short Term Liabilities: 000936's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 000936's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥46.1M).
Debt to Equity History and Analysis
Debt Level: 000936's net debt to equity ratio (6%) is considered satisfactory.
Reducing Debt: 000936's debt to equity ratio has reduced from 58.7% to 20.2% over the past 5 years.
Debt Coverage: 000936's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 000936 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 | 2024/12/23 12:27 |
| End of Day Share Price | 2024/12/23 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
Jiangsu Huaxicun Co.,Ltd. is covered by 8 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 |
|---|---|
| Rongcong Xu | China Merchants Securities Co. Ltd. |
| Xiaofeng Qiu | China Merchants Securities Co. Ltd. |
| Cai Fu | China Minzu Securities |