Hangzhou Jizhi Mechatronic Balance Sheet Health
Financial Health criteria checks 3/6
Hangzhou Jizhi Mechatronic has a total shareholder equity of CN¥719.5M and total debt of CN¥169.1M, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are CN¥1.1B and CN¥338.2M respectively.
Key information
23.5%
Debt to equity ratio
CN¥169.13m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥167.62m |
| Equity | CN¥719.51m |
| Total liabilities | CN¥338.15m |
| Total assets | CN¥1.06b |
Recent financial health updates
No updates
Recent updates
We Think Shareholders Should Be Aware Of Some Factors Beyond Hangzhou Jizhi Mechatronic's (SZSE:300553) Profit
Apr 26
Hangzhou 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¥443.2M) exceed its short term liabilities (CN¥219.1M).
Long Term Liabilities: 300553's short term assets (CN¥443.2M) exceed its long term liabilities (CN¥119.1M).
Debt to Equity History and Analysis
Debt Level: 300553's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: 300553's debt to equity ratio has increased from 0% to 23.5% over the past 5 years.
Debt Coverage: 300553's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: Insufficient data to determine if 300553's interest payments on its debt are well covered by EBIT.