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 ratio | n/a |
| Cash | CN¥563.90m |
| Equity | CN¥1.48b |
| Total liabilities | CN¥201.81m |
| Total assets | CN¥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
Weak Statutory Earnings May Not Tell The Whole Story For Hebei Jianxin Chemical (SZSE:300107)
May 01Hebei Jianxin Chemical Co., Ltd. (SZSE:300107) Stock Rockets 90% As Investors Are Less Pessimistic Than Expected
Apr 25Hebei Jianxin Chemical Co., Ltd. (SZSE:300107) Stock Rockets 47% As Investors Are Less Pessimistic Than Expected
Mar 07What Hebei Jianxin Chemical Co., Ltd.'s (SZSE:300107) 47% Share Price Gain Is Not Telling You
Mar 07Financial 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.