Jiangsu Etern Balance Sheet Health
Financial Health criteria checks 2/6
Jiangsu Etern has a total shareholder equity of CN¥3.2B and total debt of CN¥3.5B, which brings its debt-to-equity ratio to 109%. Its total assets and total liabilities are CN¥8.3B and CN¥5.1B respectively. Jiangsu Etern's EBIT is CN¥162.5M making its interest coverage ratio 6.1. It has cash and short-term investments of CN¥1.2B.
Key information
109.0%
Debt to equity ratio
CN¥3.45b
Debt
| Interest coverage ratio | 6.1x |
| Cash | CN¥1.21b |
| Equity | CN¥3.17b |
| Total liabilities | CN¥5.14b |
| Total assets | CN¥8.31b |
Recent financial health updates
Recent updates
There's No Escaping Jiangsu Etern Company Limited's (SHSE:600105) Muted Revenues Despite A 29% Share Price Rise
Nov 11
Does Jiangsu Etern (SHSE:600105) Have A Healthy Balance Sheet?
Oct 23Jiangsu Etern Company Limited's (SHSE:600105) Share Price Is Matching Sentiment Around Its Revenues
Sep 25Jiangsu Etern's (SHSE:600105) Weak Earnings May Only Reveal A Part Of The Whole Picture
Sep 02Jiangsu Etern's (SHSE:600105) Returns On Capital Are Heading Higher
Jul 18Estimating The Intrinsic Value Of Jiangsu Etern Company Limited (SHSE:600105)
Jun 08Subdued Growth No Barrier To Jiangsu Etern Company Limited (SHSE:600105) With Shares Advancing 30%
Mar 04Here's Why We Think Jiangsu Etern (SHSE:600105) Might Deserve Your Attention Today
Feb 27Financial Position Analysis
Short Term Liabilities: 600105's short term assets (CN¥4.0B) do not cover its short term liabilities (CN¥4.3B).
Long Term Liabilities: 600105's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥839.8M).
Debt to Equity History and Analysis
Debt Level: 600105's net debt to equity ratio (70.7%) is considered high.
Reducing Debt: 600105's debt to equity ratio has increased from 52.6% to 109% over the past 5 years.
Debt Coverage: 600105's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 600105's interest payments on its debt are well covered by EBIT (6.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 04:52 |
| End of Day Share Price | 2024/12/24 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
Jiangsu Etern Company Limited is covered by 5 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 |
|---|---|
| Xianwen Ma | Changjiang Securities Co. LTD. |
| Zhi Yi Kang | Huatai Research |
| Hongguang Yao | Huatai United Securities Co., Ltd. |