Jiujiang Shanshui TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Jiujiang Shanshui TechnologyLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥51.0M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are CN¥2.3B and CN¥324.8M respectively. Jiujiang Shanshui TechnologyLtd's EBIT is CN¥78.3M making its interest coverage ratio -2.6. It has cash and short-term investments of CN¥1.2B.
Key information
2.6%
Debt to equity ratio
CN¥51.04m
Debt
| Interest coverage ratio | -2.6x |
| Cash | CN¥1.24b |
| Equity | CN¥1.95b |
| Total liabilities | CN¥324.84m |
| Total assets | CN¥2.28b |
Recent financial health updates
No updates
Recent updates
Some Confidence Is Lacking In Jiujiang Shanshui Technology Co.,Ltd's (SZSE:301190) P/S
Oct 02
Jiujiang Shanshui TechnologyLtd (SZSE:301190) Is Paying Out A Dividend Of CN¥0.15
Jul 01Revenues Not Telling The Story For Jiujiang Shanshui Technology Co.,Ltd (SZSE:301190)
Jun 04Jiujiang Shanshui TechnologyLtd's (SZSE:301190) Conservative Accounting Might Explain Soft Earnings
Apr 29Financial Position Analysis
Short Term Liabilities: 301190's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥320.2M).
Long Term Liabilities: 301190's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥4.7M).
Debt to Equity History and Analysis
Debt Level: 301190 has more cash than its total debt.
Reducing Debt: 301190's debt to equity ratio has increased from 0.6% to 2.6% over the past 5 years.
Debt Coverage: 301190's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 301190 earns more interest than it pays, so coverage of interest payments is not a concern.