Hangzhou Jizhi Mechatronic Co., Ltd.

SZSE:300553 Stock Report

Market Cap: CN¥2.3b

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 ration/a
CashCN¥302.98m
EquityCN¥743.18m
Total liabilitiesCN¥625.63m
Total assetsCN¥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 Co., Ltd.'s (SZSE:300553) 41% Price Boost Is Out Of Tune With Revenues

Hangzhou Jizhi Mechatronic's (SZSE:300553) Conservative Accounting Might Explain Soft Earnings

Nov 01
Hangzhou Jizhi Mechatronic's (SZSE:300553) Conservative Accounting Might Explain Soft Earnings

What Hangzhou Jizhi Mechatronic Co., Ltd.'s (SZSE:300553) P/S Is Not Telling You

Sep 27
What Hangzhou Jizhi Mechatronic Co., Ltd.'s (SZSE:300553) P/S Is Not Telling You

We Think Shareholders Should Be Aware Of Some Factors Beyond Hangzhou Jizhi Mechatronic's (SZSE:300553) Profit

Apr 26
We Think Shareholders Should Be Aware Of Some Factors Beyond Hangzhou Jizhi Mechatronic's (SZSE:300553) Profit

Hangzhou Jizhi Mechatronic Co., Ltd.'s (SZSE:300553) 29% Share Price Plunge Could Signal Some Risk

Apr 23
Hangzhou Jizhi Mechatronic Co., Ltd.'s (SZSE:300553) 29% Share Price Plunge Could Signal Some Risk

There Are Reasons To Feel Uneasy About Hangzhou Jizhi Mechatronic's (SZSE:300553) Returns On Capital

Apr 17
There Are Reasons To Feel Uneasy About Hangzhou Jizhi Mechatronic's (SZSE:300553) Returns On Capital

Subdued Growth No Barrier To Hangzhou Jizhi Mechatronic Co., Ltd. (SZSE:300553) With Shares Advancing 34%

Mar 07
Subdued Growth No Barrier To Hangzhou Jizhi Mechatronic Co., Ltd. (SZSE:300553) With Shares Advancing 34%

Financial 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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