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 |
| Cash | CN¥929.05m |
| Equity | CN¥2.14b |
| Total liabilities | CN¥446.71m |
| Total assets | CN¥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
Returns On Capital Signal Tricky Times Ahead For Jiahe Foods Industry (SHSE:605300)
Nov 07Are Jiahe Foods Industry Co., Ltd. (SHSE:605300) Investors Paying Above The Intrinsic Value?
Sep 28Jiahe Foods Industry's (SHSE:605300) Anemic Earnings Might Be Worse Than You Think
Sep 06Jiahe Foods Industry Co., Ltd.'s (SHSE:605300) Price Is Right But Growth Is Lacking
Aug 22News Flash: 3 Analysts Think Jiahe Foods Industry Co., Ltd. (SHSE:605300) Earnings Are Under Threat
Apr 23Jiahe Foods Industry (SHSE:605300) Will Want To Turn Around Its Return Trends
Apr 03Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 07:56 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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
Jiahe Foods Industry Co., Ltd. is covered by 5 analysts. 2 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 |
|---|---|
| Jiaqi Yu | China Merchants Securities Co. Ltd. |
| Huijing Yan | Haitong International Research Limited |
| Han Jin | Industrial Securities Co. Ltd. |