Nantong JiangTian Chemical Balance Sheet Health
Financial Health criteria checks 4/6
Nantong JiangTian Chemical has a total shareholder equity of CN¥701.2M and total debt of CN¥280.2M, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are CN¥1.4B and CN¥697.8M respectively. Nantong JiangTian Chemical's EBIT is CN¥57.1M making its interest coverage ratio -12.3. It has cash and short-term investments of CN¥524.1M.
Key information
40.0%
Debt to equity ratio
CN¥280.17m
Debt
| Interest coverage ratio | -12.3x |
| Cash | CN¥524.07m |
| Equity | CN¥701.23m |
| Total liabilities | CN¥697.85m |
| Total assets | CN¥1.40b |
Recent financial health updates
No updates
Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Nantong JiangTian Chemical (SZSE:300927)
Oct 28
Optimistic Investors Push Nantong JiangTian Chemical Co., Ltd. (SZSE:300927) Shares Up 28% But Growth Is Lacking
Sep 27Be Wary Of Nantong JiangTian Chemical (SZSE:300927) And Its Returns On Capital
Sep 25Nantong JiangTian Chemical Co., Ltd.'s (SZSE:300927) 29% Share Price Surge Not Quite Adding Up
Aug 08Some Confidence Is Lacking In Nantong JiangTian Chemical Co., Ltd. (SZSE:300927) As Shares Slide 30%
Jun 22Nantong JiangTian Chemical (SZSE:300927) Will Pay A Larger Dividend Than Last Year At CN¥0.145
Jun 17Nantong JiangTian Chemical (SZSE:300927) Is Reinvesting At Lower Rates Of Return
May 31Why Nantong JiangTian Chemical's (SZSE:300927) Shaky Earnings Are Just The Beginning Of Its Problems
Apr 25There's No Escaping Nantong JiangTian Chemical Co., Ltd.'s (SZSE:300927) Muted Earnings Despite A 34% Share Price Rise
Mar 09Nantong JiangTian Chemical's (SZSE:300927) Returns On Capital Not Reflecting Well On The Business
Feb 26Financial Position Analysis
Short Term Liabilities: 300927's short term assets (CN¥663.0M) exceed its short term liabilities (CN¥276.0M).
Long Term Liabilities: 300927's short term assets (CN¥663.0M) exceed its long term liabilities (CN¥421.9M).
Debt to Equity History and Analysis
Debt Level: 300927 has more cash than its total debt.
Reducing Debt: 300927's debt to equity ratio has increased from 39.5% to 40% over the past 5 years.
Debt Coverage: 300927's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: 300927 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 | 2024/12/24 02:06 |
| 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
Nantong JiangTian Chemical 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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