Zhejiang Juhua Balance Sheet Health
Financial Health criteria checks 5/6
Zhejiang Juhua has a total shareholder equity of CN¥18.4B and total debt of CN¥4.2B, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are CN¥27.8B and CN¥9.4B respectively. Zhejiang Juhua's EBIT is CN¥1.7B making its interest coverage ratio 55.3. It has cash and short-term investments of CN¥1.4B.
Key information
23.0%
Debt to equity ratio
CN¥4.22b
Debt
| Interest coverage ratio | 55.3x |
| Cash | CN¥1.40b |
| Equity | CN¥18.37b |
| Total liabilities | CN¥9.41b |
| Total assets | CN¥27.77b |
Recent financial health updates
These 4 Measures Indicate That Zhejiang Juhua (SHSE:600160) Is Using Debt Reasonably Well
Dec 19
Is Zhejiang Juhua (SHSE:600160) Using Too Much Debt?
Aug 11Recent updates
These 4 Measures Indicate That Zhejiang Juhua (SHSE:600160) Is Using Debt Reasonably Well
Dec 19Here's What's Concerning About Zhejiang Juhua's (SHSE:600160) Returns On Capital
Dec 01Zhejiang Juhua Co., Ltd.'s (SHSE:600160) 27% Jump Shows Its Popularity With Investors
Sep 27Is Zhejiang Juhua (SHSE:600160) Using Too Much Debt?
Aug 11What You Can Learn From Zhejiang Juhua Co., Ltd.'s (SHSE:600160) P/E
Jul 05Zhejiang Juhua (SHSE:600160) Is Reinvesting At Lower Rates Of Return
May 13We Think That There Are More Issues For Zhejiang Juhua (SHSE:600160) Than Just Sluggish Earnings
Apr 24Financial Position Analysis
Short Term Liabilities: 600160's short term assets (CN¥8.2B) exceed its short term liabilities (CN¥6.0B).
Long Term Liabilities: 600160's short term assets (CN¥8.2B) exceed its long term liabilities (CN¥3.4B).
Debt to Equity History and Analysis
Debt Level: 600160's net debt to equity ratio (15.3%) is considered satisfactory.
Reducing Debt: 600160's debt to equity ratio has increased from 0.5% to 23% over the past 5 years.
Debt Coverage: 600160's debt is well covered by operating cash flow (54.4%).
Interest Coverage: 600160's interest payments on its debt are well covered by EBIT (55.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 06:21 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Zhejiang Juhua Co., Ltd. is covered by 20 analysts. 8 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 |
|---|---|
| Wei Wan | AJ Securities Co., Ltd |
| Xiang Zhang | Changjiang Securities Co. LTD. |
| Ce Zhou | Chasing Securities |