Jiugui Liquor Balance Sheet Health
Financial Health criteria checks 6/6
Jiugui Liquor has a total shareholder equity of CN¥4.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.0B and CN¥1.0B respectively. Jiugui Liquor's EBIT is CN¥80.0M making its interest coverage ratio -0.9. It has cash and short-term investments of CN¥1.3B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -0.9x |
| Cash | CN¥1.34b |
| Equity | CN¥4.01b |
| Total liabilities | CN¥1.04b |
| Total assets | CN¥5.05b |
Recent financial health updates
No updates
Recent updates
Market Participants Recognise Jiugui Liquor Co., Ltd.'s (SZSE:000799) Revenues Pushing Shares 26% Higher
Nov 12
Jiugui Liquor's (SZSE:000799) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 06Jiugui Liquor Co., Ltd. (SZSE:000799) Shares Could Be 26% Below Their Intrinsic Value Estimate
Oct 28Investors Appear Satisfied With Jiugui Liquor Co., Ltd.'s (SZSE:000799) Prospects As Shares Rocket 36%
Sep 28The Returns On Capital At Jiugui Liquor (SZSE:000799) Don't Inspire Confidence
Aug 20Jiugui Liquor Co., Ltd. (SZSE:000799) Shares Could Be 41% Below Their Intrinsic Value Estimate
Jul 12Is It Time To Consider Buying Jiugui Liquor Co., Ltd. (SZSE:000799)?
Jun 27Jiugui Liquor's (SZSE:000799) Anemic Earnings Might Be Worse Than You Think
May 06Earnings Report: Jiugui Liquor Co., Ltd. Missed Revenue Estimates By 48%
May 01Jiugui Liquor (SZSE:000799) Is Experiencing Growth In Returns On Capital
Apr 08Sentiment Still Eluding Jiugui Liquor Co., Ltd. (SZSE:000799)
Mar 22Financial Position Analysis
Short Term Liabilities: 000799's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥999.3M).
Long Term Liabilities: 000799's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥36.3M).
Debt to Equity History and Analysis
Debt Level: 000799 is debt free.
Reducing Debt: 000799 had no debt 5 years ago.
Debt Coverage: 000799 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 000799 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 | 2024/12/25 18:02 |
| End of Day Share Price | 2024/12/25 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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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
Jiugui Liquor Co., Ltd. is covered by 33 analysts. 10 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. |
| Fu Yang | Chasing Securities |
| Tingzhi Xing | China International Capital Corporation Limited |