Jahen Household Products Balance Sheet Health
Financial Health criteria checks 2/6
Jahen Household Products has a total shareholder equity of CN¥961.3M and total debt of CN¥589.2M, which brings its debt-to-equity ratio to 61.3%. Its total assets and total liabilities are CN¥1.8B and CN¥848.6M respectively. Jahen Household Products's EBIT is CN¥12.5M making its interest coverage ratio 1.3. It has cash and short-term investments of CN¥147.5M.
Key information
61.3%
Debt to equity ratio
CN¥589.23m
Debt
| Interest coverage ratio | 1.3x |
| Cash | CN¥147.46m |
| Equity | CN¥961.25m |
| Total liabilities | CN¥848.61m |
| Total assets | CN¥1.81b |
Recent financial health updates
No updates
Recent updates
Jahen Household Products (SZSE:300955) May Have Issues Allocating Its Capital
Dec 10
Jahen Household Products' (SZSE:300955) Shareholders Have More To Worry About Than Lackluster Earnings
Nov 05Earnings Tell The Story For Jahen Household Products Co., Ltd. (SZSE:300955)
Sep 28Here's What's Concerning About Jahen Household Products' (SZSE:300955) Returns On Capital
Aug 16Jahen Household Products (SZSE:300955) Has Affirmed Its Dividend Of CN¥0.35
Jun 30We Think That There Are More Issues For Jahen Household Products (SZSE:300955) Than Just Sluggish Earnings
May 06There Are Reasons To Feel Uneasy About Jahen Household Products' (SZSE:300955) Returns On Capital
Apr 16Financial Position Analysis
Short Term Liabilities: 300955's short term assets (CN¥620.0M) exceed its short term liabilities (CN¥440.8M).
Long Term Liabilities: 300955's short term assets (CN¥620.0M) exceed its long term liabilities (CN¥407.8M).
Debt to Equity History and Analysis
Debt Level: 300955's net debt to equity ratio (46%) is considered high.
Reducing Debt: 300955's debt to equity ratio has increased from 25.1% to 61.3% over the past 5 years.
Debt Coverage: 300955's debt is not well covered by operating cash flow (16%).
Interest Coverage: 300955's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 16:40 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jahen Household Products Co., Ltd. is covered by 4 analysts. 1 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 |
|---|---|
| Zhuonan Xu | China International Capital Corporation Limited |
| Junhao Fan | Huatai Research |
| Wenzheng Liu | Minsheng Securities Co. |