Inner Mongolia OJing Science & Technology Balance Sheet Health
Financial Health criteria checks 4/6
Inner Mongolia OJing Science & Technology has a total shareholder equity of CN¥1.4B and total debt of CN¥692.0M, which brings its debt-to-equity ratio to 51%. Its total assets and total liabilities are CN¥2.6B and CN¥1.2B respectively. Inner Mongolia OJing Science & Technology's EBIT is CN¥25.3M making its interest coverage ratio 2.1. It has cash and short-term investments of CN¥391.5M.
Key information
51.0%
Debt to equity ratio
CN¥692.01m
Debt
| Interest coverage ratio | 2.1x |
| Cash | CN¥391.53m |
| Equity | CN¥1.36b |
| Total liabilities | CN¥1.24b |
| Total assets | CN¥2.59b |
Recent financial health updates
Inner Mongolia OJing Science & Technology (SZSE:001269) Has A Somewhat Strained Balance Sheet
Oct 03
Is Inner Mongolia OJing Science & Technology (SZSE:001269) A Risky Investment?
Jun 09Recent updates
Returns On Capital At Inner Mongolia OJing Science & Technology (SZSE:001269) Paint A Concerning Picture
Dec 23Inner Mongolia OJing Science & Technology (SZSE:001269) Has A Somewhat Strained Balance Sheet
Oct 03Inner Mongolia OJing Science & Technology (SZSE:001269) Is Increasing Its Dividend To CN¥1.2
Jun 13Is Inner Mongolia OJing Science & Technology (SZSE:001269) A Risky Investment?
Jun 09Inner Mongolia OJing Science & Technology (SZSE:001269) Strong Profits May Be Masking Some Underlying Issues
May 05Financial Position Analysis
Short Term Liabilities: 001269's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥763.9M).
Long Term Liabilities: 001269's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥474.3M).
Debt to Equity History and Analysis
Debt Level: 001269's net debt to equity ratio (22.1%) is considered satisfactory.
Reducing Debt: 001269's debt to equity ratio has increased from 23.2% to 51% over the past 5 years.
Debt Coverage: 001269's debt is well covered by operating cash flow (28.9%).
Interest Coverage: 001269's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 00:37 |
| 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
Inner Mongolia OJing Science & Technology Co., Ltd. is covered by 3 analysts. 2 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 |
|---|---|
| Fu Yang | Chasing Securities |
| Mingxin Sun | Citic Securities Co., Ltd. |
| Bin Yang | Haitong International Research Limited |