Joinn Laboratories(China)Co.Ltd Balance Sheet Health
Financial Health criteria checks 6/6
Joinn Laboratories(China)Co.Ltd has a total shareholder equity of CN¥8.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥9.5B and CN¥1.5B respectively. Joinn Laboratories(China)Co.Ltd's EBIT is CN¥213.3M making its interest coverage ratio -1.4. It has cash and short-term investments of CN¥3.2B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -1.4x |
Cash | CN¥3.22b |
Equity | CN¥7.99b |
Total liabilities | CN¥1.53b |
Total assets | CN¥9.53b |
Recent financial health updates
Recent updates
Joinn Laboratories(China)Co.,Ltd.'s (SHSE:603127) 28% Share Price Surge Not Quite Adding Up
Oct 01Joinn Laboratories(China)Co.,Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Sep 03Joinn Laboratories(China)Co.Ltd (SHSE:603127) Is Reducing Its Dividend To CN¥0.16
Jul 28Joinn Laboratories(China)Co.,Ltd. (SHSE:603127) Analysts Just Cut Their EPS Forecasts Substantially
Apr 08There May Be Reason For Hope In Joinn Laboratories(China)Co.Ltd's (SHSE:603127) Disappointing Earnings
Apr 04Financial Position Analysis
Short Term Liabilities: 603127's short term assets (CN¥5.3B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 603127's short term assets (CN¥5.3B) exceed its long term liabilities (CN¥235.6M).
Debt to Equity History and Analysis
Debt Level: 603127 is debt free.
Reducing Debt: 603127 had no debt 5 years ago.
Debt Coverage: 603127 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603127 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/21 12:37 |
End of Day Share Price | 2024/12/20 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 |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Joinn Laboratories(China)Co.,Ltd. is covered by 22 analysts. 8 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 |
---|---|
Jiangqiao Tong | BOCI Research Ltd. |
Michael Meng | BOCI Research Ltd. |
Linda Lu | BOCI Research Ltd. |