Jiangsu Yabang Dyestuff Balance Sheet Health
Financial Health criteria checks 2/6
Jiangsu Yabang Dyestuff has a total shareholder equity of CN¥908.5M and total debt of CN¥255.1M, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are CN¥1.8B and CN¥894.4M respectively.
Key information
28.1%
Debt to equity ratio
CN¥255.07m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥58.14m |
| Equity | CN¥908.48m |
| Total liabilities | CN¥894.43m |
| Total assets | CN¥1.80b |
Recent financial health updates
No updates
Recent updates
What Jiangsu Yabang Dyestuff Co., Ltd.'s (SHSE:603188) 27% Share Price Gain Is Not Telling You
Sep 26
Risks To Shareholder Returns Are Elevated At These Prices For Jiangsu Yabang Dyestuff Co., Ltd. (SHSE:603188)
Jun 05Jiangsu Yabang Dyestuff Co., Ltd. (SHSE:603188) Investors Are Less Pessimistic Than Expected
Feb 27Financial Position Analysis
Short Term Liabilities: 603188's short term assets (CN¥745.7M) do not cover its short term liabilities (CN¥802.7M).
Long Term Liabilities: 603188's short term assets (CN¥745.7M) exceed its long term liabilities (CN¥91.7M).
Debt to Equity History and Analysis
Debt Level: 603188's net debt to equity ratio (21.7%) is considered satisfactory.
Reducing Debt: 603188's debt to equity ratio has increased from 9.1% to 28.1% over the past 5 years.
Debt Coverage: 603188's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 603188'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 | 2024/12/24 02:52 |
| End of Day Share Price | 2024/12/24 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
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Analyst Sources
Jiangsu Yabang Dyestuff 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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