Jiangsu Chinagreen Biological Technology Group Balance Sheet Health
Financial Health criteria checks 3/6
Jiangsu Chinagreen Biological Technology Group has a total shareholder equity of CN¥1.5B and total debt of CN¥361.5M, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are CN¥2.3B and CN¥801.0M respectively.
Key information
24.1%
Debt to equity ratio
CN¥361.54m
Debt
Interest coverage ratio | n/a |
Cash | CN¥336.85m |
Equity | CN¥1.50b |
Total liabilities | CN¥801.04m |
Total assets | CN¥2.30b |
Recent financial health updates
No updates
Recent updates
Jiangsu Chinagreen Biological TechnologyLtd (SZSE:300970) Is Due To Pay A Dividend Of CN¥0.20
May 31Market Might Still Lack Some Conviction On Jiangsu Chinagreen Biological Technology Co.,Ltd. (SZSE:300970) Even After 39% Share Price Boost
May 21Jiangsu Chinagreen Biological TechnologyLtd (SZSE:300970) Will Want To Turn Around Its Return Trends
Apr 18Financial Position Analysis
Short Term Liabilities: 300970's short term assets (CN¥561.8M) exceed its short term liabilities (CN¥178.9M).
Long Term Liabilities: 300970's short term assets (CN¥561.8M) do not cover its long term liabilities (CN¥622.1M).
Debt to Equity History and Analysis
Debt Level: 300970's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: 300970's debt to equity ratio has increased from 22.1% to 24.1% over the past 5 years.
Debt Coverage: 300970's debt is well covered by operating cash flow (27.3%).
Interest Coverage: Insufficient data to determine if 300970's interest payments on its debt are well covered by EBIT.