JiangSu Jinji IndustrialLtd Balance Sheet Health
Financial Health criteria checks 4/6
JiangSu Jinji IndustrialLtd has a total shareholder equity of CN¥1.7B and total debt of CN¥421.1M, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are CN¥2.6B and CN¥839.7M respectively. JiangSu Jinji IndustrialLtd's EBIT is CN¥23.6M making its interest coverage ratio -3.4. It has cash and short-term investments of CN¥275.6M.
Key information
24.2%
Debt to equity ratio
CN¥421.09m
Debt
| Interest coverage ratio | -3.4x |
| Cash | CN¥275.59m |
| Equity | CN¥1.74b |
| Total liabilities | CN¥839.73m |
| Total assets | CN¥2.58b |
Recent financial health updates
Recent updates
There's Reason For Concern Over JiangSu Jinji Industrial Co.,Ltd.'s (SZSE:300798) Massive 40% Price Jump
Oct 08
Here's What's Concerning About JiangSu Jinji IndustrialLtd's (SZSE:300798) Returns On Capital
Sep 30JiangSu Jinji IndustrialLtd (SZSE:300798) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 30Be Wary Of JiangSu Jinji IndustrialLtd (SZSE:300798) And Its Returns On Capital
Apr 15What JiangSu Jinji Industrial Co.,Ltd.'s (SZSE:300798) 33% Share Price Gain Is Not Telling You
Mar 18Here's Why JiangSu Jinji IndustrialLtd (SZSE:300798) Can Manage Its Debt Responsibly
Feb 27Financial Position Analysis
Short Term Liabilities: 300798's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥568.6M).
Long Term Liabilities: 300798's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥271.1M).
Debt to Equity History and Analysis
Debt Level: 300798's net debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: 300798's debt to equity ratio has increased from 0% to 24.2% over the past 5 years.
Debt Coverage: 300798's debt is not well covered by operating cash flow (13.3%).
Interest Coverage: 300798 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 | 2024/12/25 09:07 |
| End of Day Share Price | 2024/12/25 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
JiangSu Jinji 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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