Guangdong JingYi MetalLtd Balance Sheet Health
Financial Health criteria checks 4/6
Guangdong JingYi MetalLtd has a total shareholder equity of CN¥1.4B and total debt of CN¥428.0M, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are CN¥2.0B and CN¥671.0M respectively. Guangdong JingYi MetalLtd's EBIT is CN¥35.0M making its interest coverage ratio 1.9. It has cash and short-term investments of CN¥218.0M.
Key information
31.6%
Debt to equity ratio
CN¥428.00m
Debt
| Interest coverage ratio | 1.9x |
| Cash | CN¥218.00m |
| Equity | CN¥1.36b |
| Total liabilities | CN¥671.01m |
| Total assets | CN¥2.03b |
Recent financial health updates
No updates
Recent updates
Solid Earnings May Not Tell The Whole Story For Guangdong JingYi MetalLtd (SZSE:002295)
Nov 06
Risks To Shareholder Returns Are Elevated At These Prices For Guangdong JingYi Metal CO.,Ltd (SZSE:002295)
Oct 31Guangdong JingYi MetalLtd (SZSE:002295) Will Be Hoping To Turn Its Returns On Capital Around
Jun 05Guangdong JingYi Metal CO.,Ltd (SZSE:002295) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
May 13We Think You Should Be Aware Of Some Concerning Factors In Guangdong JingYi MetalLtd's (SZSE:002295) Earnings
May 07Guangdong JingYi Metal CO.,Ltd's (SZSE:002295) Shares Climb 42% But Its Business Is Yet to Catch Up
Mar 08Financial Position Analysis
Short Term Liabilities: 002295's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥569.4M).
Long Term Liabilities: 002295's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥101.6M).
Debt to Equity History and Analysis
Debt Level: 002295's net debt to equity ratio (15.5%) is considered satisfactory.
Reducing Debt: 002295's debt to equity ratio has reduced from 53.3% to 31.6% over the past 5 years.
Debt Coverage: 002295's debt is not well covered by operating cash flow (16.2%).
Interest Coverage: 002295's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 17:39 |
| 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
Guangdong JingYi Metal CO.,Ltd is covered by 3 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 |
|---|---|
| Jun Ge | Changjiang Securities Co. LTD. |
| Chunlei YAO | Guoyuan Securities Co., Ltd. |
| Hong Yang | Haitong Securities Co., Ltd. |