Zhejiang Jinke Tom Culture Industry Balance Sheet Health
Financial Health criteria checks 5/6
Zhejiang Jinke Tom Culture Industry has a total shareholder equity of CN¥3.4B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 46.9%. Its total assets and total liabilities are CN¥5.4B and CN¥1.9B respectively. Zhejiang Jinke Tom Culture Industry's EBIT is CN¥224.8M making its interest coverage ratio 2. It has cash and short-term investments of CN¥484.7M.
Key information
46.9%
Debt to equity ratio
CN¥1.61b
Debt
| Interest coverage ratio | 2x |
| Cash | CN¥484.74m |
| Equity | CN¥3.43b |
| Total liabilities | CN¥1.93b |
| Total assets | CN¥5.36b |
Recent financial health updates
Zhejiang Jinke Tom Culture Industry (SZSE:300459) Takes On Some Risk With Its Use Of Debt
Dec 18
Is Zhejiang Jinke Tom Culture Industry (SZSE:300459) Using Too Much Debt?
Aug 21Recent updates
Zhejiang Jinke Tom Culture Industry (SZSE:300459) Takes On Some Risk With Its Use Of Debt
Dec 18Optimistic Investors Push Zhejiang Jinke Tom Culture Industry Co., LTD. (SZSE:300459) Shares Up 27% But Growth Is Lacking
Nov 21Revenues Not Telling The Story For Zhejiang Jinke Tom Culture Industry Co., LTD. (SZSE:300459) After Shares Rise 36%
Sep 30Investors Could Be Concerned With Zhejiang Jinke Tom Culture Industry's (SZSE:300459) Returns On Capital
Sep 25Is Zhejiang Jinke Tom Culture Industry (SZSE:300459) Using Too Much Debt?
Aug 21Zhejiang Jinke Tom Culture Industry Co., LTD. (SZSE:300459) Not Flying Under The Radar
Jul 25Returns On Capital At Zhejiang Jinke Tom Culture Industry (SZSE:300459) Have Hit The Brakes
Jun 11Zhejiang Jinke Tom Culture Industry Co., LTD.'s (SZSE:300459) 27% Jump Shows Its Popularity With Investors
Mar 13Is It Time To Consider Buying Zhejiang Jinke Tom Culture Industry Co., LTD. (SZSE:300459)?
Feb 27Financial Position Analysis
Short Term Liabilities: 300459's short term assets (CN¥797.5M) do not cover its short term liabilities (CN¥1.5B).
Long Term Liabilities: 300459's short term assets (CN¥797.5M) exceed its long term liabilities (CN¥428.6M).
Debt to Equity History and Analysis
Debt Level: 300459's net debt to equity ratio (32.8%) is considered satisfactory.
Reducing Debt: 300459's debt to equity ratio has reduced from 49.6% to 46.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 300459 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300459 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 10.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 02:58 |
| End of Day Share Price | 2025/01/03 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
Zhejiang Jinke Tom Culture Industry Co., LTD. is covered by 4 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 |
|---|---|
| Haoya Liu | BOCI Research Ltd. |
| Heng Zhang | Guosen Securities Co., Ltd. |
| Feiya Zhao | Haitong International Research Limited |