Jiangsu Yanghe Distillery Balance Sheet Health
Financial Health criteria checks 6/6
Jiangsu Yanghe Distillery has a total shareholder equity of CN¥53.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥64.2B and CN¥10.6B respectively. Jiangsu Yanghe Distillery's EBIT is CN¥10.0B making its interest coverage ratio -10.5. It has cash and short-term investments of CN¥27.2B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -10.5x |
| Cash | CN¥27.16b |
| Equity | CN¥53.60b |
| Total liabilities | CN¥10.56b |
| Total assets | CN¥64.16b |
Recent financial health updates
No updates
Recent updates
Jiangsu Yanghe Distillery Co., Ltd. (SZSE:002304) Looks Inexpensive But Perhaps Not Attractive Enough
Dec 20
Jiangsu Yanghe Distillery Co., Ltd. Just Missed EPS By 71%: Here's What Analysts Think Will Happen Next
Nov 04Be Wary Of Jiangsu Yanghe Distillery (SZSE:002304) And Its Returns On Capital
Sep 23Benign Growth For Jiangsu Yanghe Distillery Co., Ltd. (SZSE:002304) Underpins Its Share Price
Aug 08Jiangsu Yanghe Distillery (SZSE:002304) Has Announced That It Will Be Increasing Its Dividend To CN¥4.66
Jun 20Is It Time To Consider Buying Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (SZSE:002304)?
Jun 12Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (SZSE:002304) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Apr 30Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.'s (SZSE:002304) Low P/E No Reason For Excitement
Mar 20Jiangsu Yanghe Brewery (SZSE:002304) Is Reinvesting To Multiply In Value
Feb 28Financial Position Analysis
Short Term Liabilities: 002304's short term assets (CN¥46.7B) exceed its short term liabilities (CN¥10.0B).
Long Term Liabilities: 002304's short term assets (CN¥46.7B) exceed its long term liabilities (CN¥562.5M).
Debt to Equity History and Analysis
Debt Level: 002304 is debt free.
Reducing Debt: 002304 has no debt compared to 5 years ago when its debt to equity ratio was 0%.
Debt Coverage: 002304 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002304 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 | 2024/12/20 09:07 |
| End of Day Share Price | 2024/12/20 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 Yanghe Distillery Co., Ltd. is covered by 52 analysts. 21 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 |
|---|---|
| Chen Luo | BofA Global Research |
| Jian Xiong Lim | CFRA Equity Research |
| Lei Yang | CGS International |