Jiangxi Tianli Technology Balance Sheet Health
Financial Health criteria checks 4/6
Jiangxi Tianli Technology has a total shareholder equity of CN¥527.2M and total debt of CN¥1.3M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥591.1M and CN¥64.0M respectively.
Key information
0.2%
Debt to equity ratio
CN¥1.31m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥487.81m |
| Equity | CN¥527.16m |
| Total liabilities | CN¥63.95m |
| Total assets | CN¥591.11m |
Recent financial health updates
No updates
Recent updates
There Are Some Reasons To Suggest That Jiangxi Tianli Technology's (SZSE:300399) Earnings Are A Poor Reflection Of Profitability
Apr 25
Jiangxi Tianli Technology, INC.'s (SZSE:300399) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 16Unpleasant Surprises Could Be In Store For Jiangxi Tianli Technology, INC.'s (SZSE:300399) Shares
Feb 29Financial Position Analysis
Short Term Liabilities: 300399's short term assets (CN¥565.8M) exceed its short term liabilities (CN¥57.8M).
Long Term Liabilities: 300399's short term assets (CN¥565.8M) exceed its long term liabilities (CN¥6.2M).
Debt to Equity History and Analysis
Debt Level: 300399 has more cash than its total debt.
Reducing Debt: 300399's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: 300399's debt is well covered by operating cash flow (1826.4%).
Interest Coverage: Insufficient data to determine if 300399's interest payments on its debt are well covered by EBIT.