Jiangsu Rutong Petro-Machinery Balance Sheet Health
Financial Health criteria checks 6/6
Jiangsu Rutong Petro-Machinery has a total shareholder equity of CN¥1.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.5B and CN¥171.4M respectively. Jiangsu Rutong Petro-Machinery's EBIT is CN¥98.5M making its interest coverage ratio -5.3. It has cash and short-term investments of CN¥742.3M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -5.3x |
| Cash | CN¥742.32m |
| Equity | CN¥1.31b |
| Total liabilities | CN¥171.44m |
| Total assets | CN¥1.48b |
Recent financial health updates
No updates
Recent updates
Jiangsu Rutong Petro-Machinery Co., Ltd's (SHSE:603036) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Nov 17
Here's Why We Think Jiangsu Rutong Petro-Machinery (SHSE:603036) Might Deserve Your Attention Today
Oct 22Jiangsu Rutong Petro-Machinery's (SHSE:603036) Profits May Not Reveal Underlying Issues
May 03There's No Escaping Jiangsu Rutong Petro-Machinery Co., Ltd's (SHSE:603036) Muted Earnings Despite A 35% Share Price Rise
Mar 07Financial Position Analysis
Short Term Liabilities: 603036's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥158.6M).
Long Term Liabilities: 603036's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥12.8M).
Debt to Equity History and Analysis
Debt Level: 603036 is debt free.
Reducing Debt: 603036 has not had any debt for past 5 years.
Debt Coverage: 603036 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603036 has no debt, therefore 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 | 2024/12/26 21:57 |
| End of Day Share Price | 2024/12/26 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 Rutong Petro-Machinery 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 |
|---|---|
| Shang Wen Cheng | Industrial Securities Co. Ltd. |