Jiangxi Yuean Advanced MaterialsLtd Balance Sheet Health
Financial Health criteria checks 5/6
Jiangxi Yuean Advanced MaterialsLtd has a total shareholder equity of CN¥715.4M and total debt of CN¥58.0M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are CN¥890.4M and CN¥175.0M respectively. Jiangxi Yuean Advanced MaterialsLtd's EBIT is CN¥81.9M making its interest coverage ratio -23.2. It has cash and short-term investments of CN¥97.4M.
Key information
8.1%
Debt to equity ratio
CN¥58.01m
Debt
| Interest coverage ratio | -23.2x |
| Cash | CN¥97.41m |
| Equity | CN¥715.43m |
| Total liabilities | CN¥174.96m |
| Total assets | CN¥890.39m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688786's short term assets (CN¥371.3M) exceed its short term liabilities (CN¥115.6M).
Long Term Liabilities: 688786's short term assets (CN¥371.3M) exceed its long term liabilities (CN¥59.4M).
Debt to Equity History and Analysis
Debt Level: 688786 has more cash than its total debt.
Reducing Debt: 688786's debt to equity ratio has increased from 7.1% to 8.1% over the past 5 years.
Debt Coverage: 688786's debt is well covered by operating cash flow (120.8%).
Interest Coverage: 688786 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 | 2024/12/27 19:02 |
| End of Day Share Price | 2024/12/27 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
Jiangxi Yuean Advanced Materials Co.,Ltd. is covered by 3 analysts. 2 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 |
|---|---|
| Cheng Yang | Tianfeng Securities Brokerage Co., Ltd |
| Yiting Liu | Tianfeng Securities Brokerage Co., Ltd |
| Kun Zhai | Topsperity Securities |