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
Jiangsu Zeyu Intelligent PowerLtd (SZSE:301179) Seems To Use Debt Quite Sensibly
Dec 05
Is Jiangsu Zeyu Intelligent PowerLtd (SZSE:301179) Using Too Much Debt?
Jul 18Recent updates
Jiangsu Zeyu Intelligent PowerLtd (SZSE:301179) Seems To Use Debt Quite Sensibly
Dec 05Jiangsu Zeyu Intelligent PowerLtd's (SZSE:301179) Earnings Might Not Be As Promising As They Seem
Oct 31The 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 14:56 |
| End of Day Share Price | 2024/12/23 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
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
Jiangsu Zeyu Intelligent Power 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 |
|---|---|
| Xiang Li | Citic Securities Co., Ltd. |
| Lin Yang | Haitong International Research Limited |
| Yongkang Deng | Minsheng Securities Co. |