Jiangsu Leadmicro Nano-Equipment Technology Balance Sheet Health
Financial Health criteria checks 4/6
Jiangsu Leadmicro Nano-Equipment Technology has a total shareholder equity of CN¥2.6B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 58.8%. Its total assets and total liabilities are CN¥9.0B and CN¥6.4B respectively. Jiangsu Leadmicro Nano-Equipment Technology's EBIT is CN¥205.2M making its interest coverage ratio -12.7. It has cash and short-term investments of CN¥1.9B.
Key information
58.8%
Debt to equity ratio
CN¥1.51b
Debt
| Interest coverage ratio | -12.7x |
| Cash | CN¥1.95b |
| Equity | CN¥2.56b |
| Total liabilities | CN¥6.40b |
| Total assets | CN¥8.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688147's short term assets (CN¥7.9B) exceed its short term liabilities (CN¥5.8B).
Long Term Liabilities: 688147's short term assets (CN¥7.9B) exceed its long term liabilities (CN¥604.5M).
Debt to Equity History and Analysis
Debt Level: 688147 has more cash than its total debt.
Reducing Debt: 688147's debt to equity ratio has increased from 20.5% to 58.8% over the past 5 years.
Debt Coverage: 688147's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 688147 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 07:20 |
| End of Day Share Price | 2024/12/26 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
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Analyst Sources
Jiangsu Leadmicro Nano-Equipment Technology Ltd is covered by 6 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 |
|---|---|
| Fu Yang | Chasing Securities |
| Fan Yan | China Merchants Securities Co. Ltd. |
| Jia Ning Chen | Everbright Securities Co. Ltd. |