Jiangsu Zeyu Intelligent PowerLtd Balance Sheet Health
Financial Health criteria checks 5/6
Jiangsu Zeyu Intelligent PowerLtd has a total shareholder equity of CN¥2.3B and total debt of CN¥304.6M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are CN¥3.1B and CN¥775.1M respectively. Jiangsu Zeyu Intelligent PowerLtd's EBIT is CN¥209.0M making its interest coverage ratio -4.9. It has cash and short-term investments of CN¥2.1B.
Key information
13.3%
Debt to equity ratio
CN¥304.63m
Debt
| Interest coverage ratio | -4.9x |
| Cash | CN¥2.10b |
| Equity | CN¥2.29b |
| Total liabilities | CN¥775.05m |
| Total assets | CN¥3.07b |
Recent financial health updates
Recent updates
Jiangsu Zeyu Intelligent PowerLtd's (SZSE:301179) Earnings Might Not Be As Promising As They Seem
Oct 31
The Returns On Capital At Jiangsu Zeyu Intelligent PowerLtd (SZSE:301179) Don't Inspire Confidence
Oct 23Investors Continue Waiting On Sidelines For Jiangsu Zeyu Intelligent Power Co.,Ltd. (SZSE:301179)
Sep 30Is Jiangsu Zeyu Intelligent PowerLtd (SZSE:301179) Using Too Much Debt?
Jul 18Returns On Capital At Jiangsu Zeyu Intelligent PowerLtd (SZSE:301179) Paint A Concerning Picture
May 25Jiangsu Zeyu Intelligent PowerLtd's (SZSE:301179) Solid Earnings May Rest On Weak Foundations
Apr 25Financial Position Analysis
Short Term Liabilities: 301179's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥772.9M).
Long Term Liabilities: 301179's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥2.1M).
Debt to Equity History and Analysis
Debt Level: 301179 has more cash than its total debt.
Reducing Debt: 301179's debt to equity ratio has increased from 1.7% to 13.3% over the past 5 years.
Debt Coverage: 301179's debt is well covered by operating cash flow (34.3%).
Interest Coverage: 301179 earns more interest than it pays, so coverage of interest payments is not a concern.