Jiang Su Suyan JingshenLtd Balance Sheet Health
Financial Health criteria checks 6/6
Jiang Su Suyan JingshenLtd has a total shareholder equity of CN¥6.3B and total debt of CN¥1.9B, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are CN¥10.2B and CN¥3.9B respectively. Jiang Su Suyan JingshenLtd's EBIT is CN¥949.5M making its interest coverage ratio -38.2. It has cash and short-term investments of CN¥3.4B.
Key information
30.6%
Debt to equity ratio
CN¥1.93b
Debt
| Interest coverage ratio | -38.2x |
| Cash | CN¥3.40b |
| Equity | CN¥6.32b |
| Total liabilities | CN¥3.92b |
| Total assets | CN¥10.24b |
Recent financial health updates
Recent updates
These 4 Measures Indicate That Jiang Su Suyan JingshenLtd (SHSE:603299) Is Using Debt Safely
Oct 16
Jiang Su Suyan JingshenLtd's (SHSE:603299) Profits Appear To Have Quality Issues
Sep 02Return Trends At Jiang Su Suyan JingshenLtd (SHSE:603299) Aren't Appealing
Aug 23It's A Story Of Risk Vs Reward With Jiang Su Suyan Jingshen Co.,Ltd (SHSE:603299)
Jul 01Jiang Su Suyan JingshenLtd's (SHSE:603299) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 03Slowing Rates Of Return At Jiang Su Suyan JingshenLtd (SHSE:603299) Leave Little Room For Excitement
May 03Financial Position Analysis
Short Term Liabilities: 603299's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥2.6B).
Long Term Liabilities: 603299's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥1.3B).
Debt to Equity History and Analysis
Debt Level: 603299 has more cash than its total debt.
Reducing Debt: 603299's debt to equity ratio has reduced from 40% to 30.6% over the past 5 years.
Debt Coverage: 603299's debt is well covered by operating cash flow (51.1%).
Interest Coverage: 603299 earns more interest than it pays, so 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 | 2024/12/20 19:06 |
| 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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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
Jiang Su Suyan Jingshen Co.,Ltd is covered by 2 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 |
|---|---|
| Sijie Zhou | Huatai Research |
| Hairong Liu | Minsheng Securities Co. |