Jiangsu Bioperfectus Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Jiangsu Bioperfectus Technologies has a total shareholder equity of CN¥3.3B and total debt of CN¥312.1M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are CN¥3.9B and CN¥569.9M respectively.
Key information
9.5%
Debt to equity ratio
CN¥312.11m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.07b |
| Equity | CN¥3.29b |
| Total liabilities | CN¥569.87m |
| Total assets | CN¥3.86b |
Recent financial health updates
Is Jiangsu Bioperfectus Technologies (SHSE:688399) A Risky Investment?
Oct 07
Is Jiangsu Bioperfectus Technologies (SHSE:688399) Using Debt In A Risky Way?
Jun 05Recent updates
Estimating The Intrinsic Value Of Jiangsu Bioperfectus Technologies Co., Ltd. (SHSE:688399)
Nov 27Is Jiangsu Bioperfectus Technologies (SHSE:688399) A Risky Investment?
Oct 07Is Jiangsu Bioperfectus Technologies (SHSE:688399) Using Debt In A Risky Way?
Jun 05Jiangsu Bioperfectus Technologies Co., Ltd.'s (SHSE:688399) Shares Climb 28% But Its Business Is Yet to Catch Up
Mar 25Financial Position Analysis
Short Term Liabilities: 688399's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥442.6M).
Long Term Liabilities: 688399's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥127.2M).
Debt to Equity History and Analysis
Debt Level: 688399 has more cash than its total debt.
Reducing Debt: 688399's debt to equity ratio has increased from 0% to 9.5% over the past 5 years.
Debt Coverage: 688399's debt is well covered by operating cash flow (83.6%).
Interest Coverage: Insufficient data to determine if 688399's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 05:16 |
| 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 Bioperfectus Technologies 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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