Jiahe Foods Industry Co., Ltd.

SHSE:605300 Stock Report

Market Cap: CN¥6.0b

Jiahe Foods Industry Balance Sheet Health

Financial Health criteria checks 5/6

Jiahe Foods Industry has a total shareholder equity of CN¥2.1B and total debt of CN¥149.8M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are CN¥2.6B and CN¥446.7M respectively. Jiahe Foods Industry's EBIT is CN¥205.7M making its interest coverage ratio -20.5. It has cash and short-term investments of CN¥929.0M.

Key information

7.0%

Debt to equity ratio

CN¥149.75m

Debt

Interest coverage ratio-20.5x
CashCN¥929.05m
EquityCN¥2.14b
Total liabilitiesCN¥446.71m
Total assetsCN¥2.59b

Recent financial health updates

No updates

Recent updates

Jiahe Foods Industry Co., Ltd.'s (SHSE:605300) 36% Share Price Surge Not Quite Adding Up

Nov 29
Jiahe Foods Industry Co., Ltd.'s (SHSE:605300) 36% Share Price Surge Not Quite Adding Up

Returns On Capital Signal Tricky Times Ahead For Jiahe Foods Industry (SHSE:605300)

Nov 07
Returns On Capital Signal Tricky Times Ahead For Jiahe Foods Industry (SHSE:605300)

Are Jiahe Foods Industry Co., Ltd. (SHSE:605300) Investors Paying Above The Intrinsic Value?

Sep 28
Are Jiahe Foods Industry Co., Ltd. (SHSE:605300) Investors Paying Above The Intrinsic Value?

Jiahe Foods Industry's (SHSE:605300) Anemic Earnings Might Be Worse Than You Think

Sep 06
Jiahe Foods Industry's (SHSE:605300) Anemic Earnings Might Be Worse Than You Think

Jiahe Foods Industry Co., Ltd.'s (SHSE:605300) Price Is Right But Growth Is Lacking

Aug 22
Jiahe Foods Industry Co., Ltd.'s (SHSE:605300) Price Is Right But Growth Is Lacking

News Flash: 3 Analysts Think Jiahe Foods Industry Co., Ltd. (SHSE:605300) Earnings Are Under Threat

Apr 23
News Flash: 3 Analysts Think Jiahe Foods Industry Co., Ltd. (SHSE:605300) Earnings Are Under Threat

Jiahe Foods Industry (SHSE:605300) Will Want To Turn Around Its Return Trends

Apr 03
Jiahe Foods Industry (SHSE:605300) Will Want To Turn Around Its Return Trends

Financial Position Analysis

Short Term Liabilities: 605300's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥374.6M).

Long Term Liabilities: 605300's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥72.1M).


Debt to Equity History and Analysis

Debt Level: 605300 has more cash than its total debt.

Reducing Debt: 605300's debt to equity ratio has increased from 0% to 7% over the past 5 years.

Debt Coverage: 605300's debt is well covered by operating cash flow (156.5%).

Interest Coverage: 605300 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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