Jiang Su Suyan JingshenLtd Balance Sheet Health
Financial Health criteria checks 6/6
Jiang Su Suyan JingshenLtd has a total shareholder equity of CN¥6.1B and total debt of CN¥2.2B, which brings its debt-to-equity ratio to 35.3%. Its total assets and total liabilities are CN¥10.8B and CN¥4.7B respectively. Jiang Su Suyan JingshenLtd's EBIT is CN¥866.4M making its interest coverage ratio -32. It has cash and short-term investments of CN¥4.1B.
Key information
35.3%
Debt to equity ratio
CN¥2.16b
Debt
| Interest coverage ratio | -32x |
| Cash | CN¥4.10b |
| Equity | CN¥6.13b |
| Total liabilities | CN¥4.69b |
| Total assets | CN¥10.82b |
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¥5.5B) exceed its short term liabilities (CN¥3.4B).
Long Term Liabilities: 603299's short term assets (CN¥5.5B) 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 42.3% to 35.3% over the past 5 years.
Debt Coverage: 603299's debt is well covered by operating cash flow (56.2%).
Interest Coverage: 603299 earns more interest than it pays, so coverage of interest payments is not a concern.