Zhongjin Irradiation Balance Sheet Health
Financial Health criteria checks 6/6
Zhongjin Irradiation has a total shareholder equity of CN¥975.6M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥164.0M respectively. Zhongjin Irradiation's EBIT is CN¥117.1M making its interest coverage ratio -43.5. It has cash and short-term investments of CN¥351.8M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -43.5x |
| Cash | CN¥351.83m |
| Equity | CN¥975.59m |
| Total liabilities | CN¥164.02m |
| Total assets | CN¥1.14b |
Recent financial health updates
No updates
Recent updates
Zhongjin Irradiation (SZSE:300962) Has Some Way To Go To Become A Multi-Bagger
Jan 03
Zhongjin Irradiation Incorporated Company's (SZSE:300962) Price Is Out Of Tune With Earnings
Sep 28Earnings Troubles May Signal Larger Issues for Zhongjin Irradiation (SZSE:300962) Shareholders
Jul 22Zhongjin Irradiation (SZSE:300962) Is Paying Out Less In Dividends Than Last Year
Jun 14Financial Position Analysis
Short Term Liabilities: 300962's short term assets (CN¥421.1M) exceed its short term liabilities (CN¥65.7M).
Long Term Liabilities: 300962's short term assets (CN¥421.1M) exceed its long term liabilities (CN¥98.4M).
Debt to Equity History and Analysis
Debt Level: 300962 is debt free.
Reducing Debt: 300962 has no debt compared to 5 years ago when its debt to equity ratio was 8.4%.
Debt Coverage: 300962 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300962 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 | 2025/02/15 12:00 |
| End of Day Share Price | 2025/02/14 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 |
| |
| 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Zhongjin Irradiation Incorporated Company 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.