Jiangsu Jujie Microfiber Technology Group Balance Sheet Health
Financial Health criteria checks 5/6
Jiangsu Jujie Microfiber Technology Group has a total shareholder equity of CN¥873.4M and total debt of CN¥9.9M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are CN¥1.0B and CN¥126.8M respectively. Jiangsu Jujie Microfiber Technology Group's EBIT is CN¥61.3M making its interest coverage ratio -8.7. It has cash and short-term investments of CN¥297.8M.
Key information
1.1%
Debt to equity ratio
CN¥9.92m
Debt
| Interest coverage ratio | -8.7x |
| Cash | CN¥297.85m |
| Equity | CN¥873.35m |
| Total liabilities | CN¥126.81m |
| Total assets | CN¥1.00b |
Recent financial health updates
No updates
Recent updates
Jiangsu Jujie Microfiber Technology Group Co., Ltd. (SZSE:300819) Might Not Be As Mispriced As It Looks
Sep 27
Jiangsu Jujie Microfiber Technology Group (SZSE:300819) Will Pay A Larger Dividend Than Last Year At CN¥0.30
Jun 01Jiangsu Jujie Microfiber Technology Group Co., Ltd. (SZSE:300819) Stock Rockets 28% But Many Are Still Ignoring The Company
May 21The Returns On Capital At Jiangsu Jujie Microfiber Technology Group (SZSE:300819) Don't Inspire Confidence
Apr 17Financial Position Analysis
Short Term Liabilities: 300819's short term assets (CN¥552.6M) exceed its short term liabilities (CN¥117.7M).
Long Term Liabilities: 300819's short term assets (CN¥552.6M) exceed its long term liabilities (CN¥9.1M).
Debt to Equity History and Analysis
Debt Level: 300819 has more cash than its total debt.
Reducing Debt: 300819's debt to equity ratio has increased from 0% to 1.1% over the past 5 years.
Debt Coverage: 300819's debt is well covered by operating cash flow (170.2%).
Interest Coverage: 300819 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 | 2024/12/24 06:26 |
| 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
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Analyst Sources
Jiangsu Jujie Microfiber Technology Group Co., Ltd. is covered by 1 analysts. 1 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 |
|---|---|
| Chongguang Feng | Citic Securities Co., Ltd. |