Hangzhou Jizhi Mechatronic Balance Sheet Health
Financial Health criteria checks 3/6
Hangzhou Jizhi Mechatronic has a total shareholder equity of CN¥743.2M and total debt of CN¥383.7M, which brings its debt-to-equity ratio to 51.6%. Its total assets and total liabilities are CN¥1.4B and CN¥625.6M respectively.
Key information
51.6%
Debt to equity ratio
CN¥383.68m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥302.98m |
| Equity | CN¥743.18m |
| Total liabilities | CN¥625.63m |
| Total assets | CN¥1.37b |
Recent financial health updates
No updates
Recent updates
Hangzhou Jizhi Mechatronic Co., Ltd.'s (SZSE:300553) 41% Price Boost Is Out Of Tune With Revenues
Nov 11
Hangzhou Jizhi Mechatronic's (SZSE:300553) Conservative Accounting Might Explain Soft Earnings
Nov 01What Hangzhou Jizhi Mechatronic Co., Ltd.'s (SZSE:300553) P/S Is Not Telling You
Sep 27We Think Shareholders Should Be Aware Of Some Factors Beyond Hangzhou Jizhi Mechatronic's (SZSE:300553) Profit
Apr 26Hangzhou Jizhi Mechatronic Co., Ltd.'s (SZSE:300553) 29% Share Price Plunge Could Signal Some Risk
Apr 23There Are Reasons To Feel Uneasy About Hangzhou Jizhi Mechatronic's (SZSE:300553) Returns On Capital
Apr 17Subdued Growth No Barrier To Hangzhou Jizhi Mechatronic Co., Ltd. (SZSE:300553) With Shares Advancing 34%
Mar 07Financial Position Analysis
Short Term Liabilities: 300553's short term assets (CN¥727.8M) exceed its short term liabilities (CN¥283.9M).
Long Term Liabilities: 300553's short term assets (CN¥727.8M) exceed its long term liabilities (CN¥341.7M).
Debt to Equity History and Analysis
Debt Level: 300553's net debt to equity ratio (10.9%) is considered satisfactory.
Reducing Debt: 300553's debt to equity ratio has increased from 0% to 51.6% over the past 5 years.
Debt Coverage: 300553's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300553's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/14 05:13 |
| End of Day Share Price | 2025/01/14 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
Hangzhou Jizhi Mechatronic Co., Ltd. is covered by 1 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 |
|---|---|
| Ming Xuan Shi | Industrial Securities Co. Ltd. |