Hubei Jiuzhiyang Infrared System Balance Sheet Health
Financial Health criteria checks 6/6
Hubei Jiuzhiyang Infrared System has a total shareholder equity of CN¥1.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.7B and CN¥461.3M respectively. Hubei Jiuzhiyang Infrared System's EBIT is CN¥65.0M making its interest coverage ratio -16.5. It has cash and short-term investments of CN¥449.5M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -16.5x |
| Cash | CN¥449.53m |
| Equity | CN¥1.28b |
| Total liabilities | CN¥461.30m |
| Total assets | CN¥1.74b |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To Hubei Jiuzhiyang Infrared System Co., Ltd (SZSE:300516) With Shares Advancing 49%
Oct 08
Investors Will Want Hubei Jiuzhiyang Infrared System's (SZSE:300516) Growth In ROCE To Persist
Oct 01Hubei Jiuzhiyang Infrared System Co., Ltd's (SZSE:300516) Shares May Have Run Too Fast Too Soon
Jul 31Hubei Jiuzhiyang Infrared System (SZSE:300516) Shareholders Will Want The ROCE Trajectory To Continue
Jun 26Hubei Jiuzhiyang Infrared System (SZSE:300516) Is Increasing Its Dividend To CN¥0.352
May 21We Like The Quality Of Hubei Jiuzhiyang Infrared System's (SZSE:300516) Earnings
Apr 04Subdued Growth No Barrier To Hubei Jiuzhiyang Infrared System Co., Ltd (SZSE:300516) With Shares Advancing 27%
Mar 06Hubei Jiuzhiyang Infrared System (SZSE:300516) Is Doing The Right Things To Multiply Its Share Price
Feb 26Financial Position Analysis
Short Term Liabilities: 300516's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥459.0M).
Long Term Liabilities: 300516's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥2.3M).
Debt to Equity History and Analysis
Debt Level: 300516 is debt free.
Reducing Debt: 300516 had no debt 5 years ago.
Debt Coverage: 300516 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300516 has no debt, therefore 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 | 2024/12/25 23:30 |
| End of Day Share Price | 2024/12/25 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
Hubei Jiuzhiyang Infrared System Co., Ltd is covered by 2 analysts. 0 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 |
|---|---|
| Kang Shi | Industrial Securities Co. Ltd. |
| Lujing Li | Tianfeng Securities Brokerage Co., Ltd |