Kunming Chuan Jin Nuo Chemical Balance Sheet Health
Financial Health criteria checks 5/6
Kunming Chuan Jin Nuo Chemical has a total shareholder equity of CN¥2.5B and total debt of CN¥634.7M, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are CN¥3.6B and CN¥1.1B respectively. Kunming Chuan Jin Nuo Chemical's EBIT is CN¥138.1M making its interest coverage ratio 22.6. It has cash and short-term investments of CN¥699.6M.
Key information
25.1%
Debt to equity ratio
CN¥634.73m
Debt
| Interest coverage ratio | 22.6x |
| Cash | CN¥699.56m |
| Equity | CN¥2.53b |
| Total liabilities | CN¥1.08b |
| Total assets | CN¥3.61b |
Recent financial health updates
Recent updates
Even With A 25% Surge, Cautious Investors Are Not Rewarding Kunming Chuan Jin Nuo Chemical Co., Ltd.'s (SZSE:300505) Performance Completely
Nov 21
Does Kunming Chuan Jin Nuo Chemical (SZSE:300505) Have A Healthy Balance Sheet?
Oct 23Market Cool On Kunming Chuan Jin Nuo Chemical Co., Ltd.'s (SZSE:300505) Revenues
Sep 29We Think That There Are More Issues For Kunming Chuan Jin Nuo Chemical (SZSE:300505) Than Just Sluggish Earnings
Aug 22Kunming Chuan Jin Nuo Chemical Co., Ltd. (SZSE:300505) Stock Rockets 30% But Many Are Still Ignoring The Company
Apr 27Further Upside For Kunming Chuan Jin Nuo Chemical Co., Ltd. (SZSE:300505) Shares Could Introduce Price Risks After 26% Bounce
Mar 12Financial Position Analysis
Short Term Liabilities: 300505's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥937.6M).
Long Term Liabilities: 300505's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥141.7M).
Debt to Equity History and Analysis
Debt Level: 300505 has more cash than its total debt.
Reducing Debt: 300505's debt to equity ratio has reduced from 35.4% to 25.1% over the past 5 years.
Debt Coverage: 300505's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: 300505's interest payments on its debt are well covered by EBIT (22.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 00:21 |
| End of Day Share Price | 2024/12/23 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
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Analyst Sources
Kunming Chuan Jin Nuo Chemical Co., Ltd. is covered by 0 analysts. 0 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 |
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