Jiangsu Hengshun Vinegar-IndustryLtd Balance Sheet Health
Financial Health criteria checks 6/6
Jiangsu Hengshun Vinegar-IndustryLtd has a total shareholder equity of CN¥3.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.1B and CN¥791.0M respectively. Jiangsu Hengshun Vinegar-IndustryLtd's EBIT is CN¥76.3M making its interest coverage ratio -23.6. It has cash and short-term investments of CN¥1.2B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -23.6x |
| Cash | CN¥1.16b |
| Equity | CN¥3.36b |
| Total liabilities | CN¥790.96m |
| Total assets | CN¥4.15b |
Recent financial health updates
No updates
Recent updates
Jiangsu Hengshun Vinegar-IndustryLtd (SHSE:600305) Could Be Struggling To Allocate Capital
Dec 12
Jiangsu Hengshun Vinegar-Industry Co.,Ltd's (SHSE:600305) Popularity With Investors Is Under Threat From Overpricing
Nov 25Some May Be Optimistic About Jiangsu Hengshun Vinegar-IndustryLtd's (SHSE:600305) Earnings
Nov 06Jiangsu Hengshun Vinegar-Industry Co.,Ltd Just Missed Earnings - But Analysts Have Updated Their Models
Sep 01Jiangsu Hengshun Vinegar-IndustryLtd (SHSE:600305) Will Want To Turn Around Its Return Trends
Aug 22Jiangsu Hengshun Vinegar-Industry Co.,Ltd's (SHSE:600305) Share Price Not Quite Adding Up
May 28Jiangsu Hengshun Vinegar-IndustryLtd's (SHSE:600305) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 06Earnings Miss: Jiangsu Hengshun Vinegar-Industry Co.,Ltd Missed EPS By 28% And Analysts Are Revising Their Forecasts
May 02Returns On Capital At Jiangsu Hengshun Vinegar-IndustryLtd (SHSE:600305) Paint A Concerning Picture
Mar 27Financial Position Analysis
Short Term Liabilities: 600305's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥664.8M).
Long Term Liabilities: 600305's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥126.2M).
Debt to Equity History and Analysis
Debt Level: 600305 is debt free.
Reducing Debt: 600305 has no debt compared to 5 years ago when its debt to equity ratio was 2.1%.
Debt Coverage: 600305 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600305 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 15:57 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Jiangsu Hengshun Vinegar-Industry Co.,Ltd is covered by 21 analysts. 7 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 |
|---|---|
| Weiliang Tang | BOCI Research Ltd. |
| Siyuan Dong | Changjiang Securities Co. LTD. |
| Qiwei Wang | Changjiang Securities Co. LTD. |