Shanghai Jahwa United Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai Jahwa United has a total shareholder equity of CN¥7.8B and total debt of CN¥598.7M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are CN¥11.8B and CN¥4.1B respectively. Shanghai Jahwa United's EBIT is CN¥406.9M making its interest coverage ratio -14.4. It has cash and short-term investments of CN¥3.9B.
Key information
7.7%
Debt to equity ratio
CN¥598.66m
Debt
| Interest coverage ratio | -14.4x |
| Cash | CN¥3.85b |
| Equity | CN¥7.76b |
| Total liabilities | CN¥4.06b |
| Total assets | CN¥11.82b |
Recent financial health updates
Shanghai Jahwa United (SHSE:600315) Seems To Use Debt Quite Sensibly
Sep 30
These 4 Measures Indicate That Shanghai Jahwa United (SHSE:600315) Is Using Debt Safely
Jun 23Shanghai Jahwa United (SHSE:600315) Seems To Use Debt Quite Sensibly
Mar 15Recent updates
Shanghai Jahwa United Co., Ltd.'s (SHSE:600315) Intrinsic Value Is Potentially 21% Below Its Share Price
Oct 15Shanghai Jahwa United (SHSE:600315) Seems To Use Debt Quite Sensibly
Sep 30News Flash: 19 Analysts Think Shanghai Jahwa United Co., Ltd. (SHSE:600315) Earnings Are Under Threat
Aug 22Investors Met With Slowing Returns on Capital At Shanghai Jahwa United (SHSE:600315)
Jul 31Shanghai Jahwa United Co., Ltd.'s (SHSE:600315) Intrinsic Value Is Potentially 18% Below Its Share Price
Jul 15These 4 Measures Indicate That Shanghai Jahwa United (SHSE:600315) Is Using Debt Safely
Jun 23Little Excitement Around Shanghai Jahwa United Co., Ltd.'s (SHSE:600315) Earnings
Jun 07Shanghai Jahwa United Co., Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Apr 25Shanghai Jahwa United's (SHSE:600315) Profits May Not Reveal Underlying Issues
Mar 22Shanghai Jahwa United Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 18Shanghai Jahwa United (SHSE:600315) Seems To Use Debt Quite Sensibly
Mar 15Slowing Rates Of Return At Shanghai Jahwa United (SHSE:600315) Leave Little Room For Excitement
Feb 29Financial Position Analysis
Short Term Liabilities: 600315's short term assets (CN¥5.9B) exceed its short term liabilities (CN¥3.4B).
Long Term Liabilities: 600315's short term assets (CN¥5.9B) exceed its long term liabilities (CN¥656.2M).
Debt to Equity History and Analysis
Debt Level: 600315 has more cash than its total debt.
Reducing Debt: 600315's debt to equity ratio has reduced from 17.7% to 7.7% over the past 5 years.
Debt Coverage: 600315's debt is well covered by operating cash flow (87.8%).
Interest Coverage: 600315 earns more interest than it pays, so coverage of interest payments is not a concern.