Hebei Jianxin Chemical Co., Ltd.

SZSE:300107 Stock Report

Market Cap: CN¥4.9b

Hebei Jianxin Chemical Balance Sheet Health

Financial Health criteria checks 4/6

Hebei Jianxin Chemical has a total shareholder equity of CN¥1.5B and total debt of CN¥3.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥1.7B and CN¥201.8M respectively.

Key information

0.2%

Debt to equity ratio

CN¥2.97m

Debt

Interest coverage ration/a
CashCN¥563.90m
EquityCN¥1.48b
Total liabilitiesCN¥201.81m
Total assetsCN¥1.68b

Recent financial health updates

No updates

Recent updates

Hebei Jianxin Chemical Co., Ltd.'s (SZSE:300107) 28% Share Price Plunge Could Signal Some Risk

Jun 10
Hebei Jianxin Chemical Co., Ltd.'s (SZSE:300107) 28% Share Price Plunge Could Signal Some Risk

Weak Statutory Earnings May Not Tell The Whole Story For Hebei Jianxin Chemical (SZSE:300107)

May 01
Weak Statutory Earnings May Not Tell The Whole Story For Hebei Jianxin Chemical (SZSE:300107)

Hebei Jianxin Chemical Co., Ltd. (SZSE:300107) Stock Rockets 90% As Investors Are Less Pessimistic Than Expected

Apr 25
Hebei Jianxin Chemical Co., Ltd. (SZSE:300107) Stock Rockets 90% As Investors Are Less Pessimistic Than Expected

Hebei Jianxin Chemical Co., Ltd. (SZSE:300107) Stock Rockets 47% As Investors Are Less Pessimistic Than Expected

Mar 07
Hebei Jianxin Chemical Co., Ltd. (SZSE:300107) Stock Rockets 47% As Investors Are Less Pessimistic Than Expected

What Hebei Jianxin Chemical Co., Ltd.'s (SZSE:300107) 47% Share Price Gain Is Not Telling You

Mar 07
What Hebei Jianxin Chemical Co., Ltd.'s (SZSE:300107) 47% Share Price Gain Is Not Telling You

Financial Position Analysis

Short Term Liabilities: 300107's short term assets (CN¥846.2M) exceed its short term liabilities (CN¥176.6M).

Long Term Liabilities: 300107's short term assets (CN¥846.2M) exceed its long term liabilities (CN¥25.2M).


Debt to Equity History and Analysis

Debt Level: 300107 has more cash than its total debt.

Reducing Debt: 300107's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.

Debt Coverage: 300107's debt is well covered by operating cash flow (4861.3%).

Interest Coverage: Insufficient data to determine if 300107's interest payments on its debt are well covered by EBIT.


Balance Sheet


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