Jiangxi Selon Industrial Balance Sheet Health
Financial Health criteria checks 5/6
Jiangxi Selon Industrial has a total shareholder equity of CN¥1.3B and total debt of CN¥379.2M, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are CN¥2.3B and CN¥942.4M respectively. Jiangxi Selon Industrial's EBIT is CN¥77.8M making its interest coverage ratio 6.8. It has cash and short-term investments of CN¥233.1M.
Key information
28.3%
Debt to equity ratio
CN¥379.25m
Debt
| Interest coverage ratio | 6.8x |
| Cash | CN¥233.06m |
| Equity | CN¥1.34b |
| Total liabilities | CN¥942.40m |
| Total assets | CN¥2.28b |
Recent financial health updates
No updates
Recent updates
Investors Don't See Light At End Of Jiangxi Selon Industrial Co., Ltd.'s (SZSE:002748) Tunnel And Push Stock Down 25%
May 24
Investors Met With Slowing Returns on Capital At Jiangxi Selon Industrial (SZSE:002748)
Apr 04What Jiangxi Selon Industrial Co., Ltd.'s (SZSE:002748) 36% Share Price Gain Is Not Telling You
Mar 08Financial Position Analysis
Short Term Liabilities: 002748's short term assets (CN¥944.2M) exceed its short term liabilities (CN¥871.5M).
Long Term Liabilities: 002748's short term assets (CN¥944.2M) exceed its long term liabilities (CN¥70.9M).
Debt to Equity History and Analysis
Debt Level: 002748's net debt to equity ratio (10.9%) is considered satisfactory.
Reducing Debt: 002748's debt to equity ratio has increased from 23.6% to 28.3% over the past 5 years.
Debt Coverage: 002748's debt is well covered by operating cash flow (30.4%).
Interest Coverage: 002748's interest payments on its debt are well covered by EBIT (6.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:12 |
| 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
Jiangxi Selon Industrial 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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