Jiangyin Jianghua Microelectronics Materials Balance Sheet Health
Financial Health criteria checks 4/6
Jiangyin Jianghua Microelectronics Materials has a total shareholder equity of CN¥1.9B and total debt of CN¥615.2M, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are CN¥2.7B and CN¥832.2M respectively. Jiangyin Jianghua Microelectronics Materials's EBIT is CN¥74.7M making its interest coverage ratio -9.8. It has cash and short-term investments of CN¥735.2M.
Key information
32.6%
Debt to equity ratio
CN¥615.21m
Debt
| Interest coverage ratio | -9.8x |
| Cash | CN¥735.19m |
| Equity | CN¥1.89b |
| Total liabilities | CN¥832.23m |
| Total assets | CN¥2.72b |
Recent financial health updates
No updates
Recent updates
With Jiangyin Jianghua Microelectronics Materials Co., Ltd (SHSE:603078) It Looks Like You'll Get What You Pay For
Jun 26
Bearish: Analysts Just Cut Their Jiangyin Jianghua Microelectronics Materials Co., Ltd (SHSE:603078) Revenue and EPS estimates
Mar 21Jiangyin Jianghua Microelectronics Materials Co., Ltd (SHSE:603078) Looks Just Right With A 34% Price Jump
Mar 07Financial Position Analysis
Short Term Liabilities: 603078's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥524.8M).
Long Term Liabilities: 603078's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥307.4M).
Debt to Equity History and Analysis
Debt Level: 603078 has more cash than its total debt.
Reducing Debt: 603078's debt to equity ratio has increased from 31.1% to 32.6% over the past 5 years.
Debt Coverage: 603078's debt is not well covered by operating cash flow (14%).
Interest Coverage: 603078 earns more interest than it pays, so coverage of interest payments is not a concern.