Jutze Intelligence TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Jutze Intelligence TechnologyLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥14.3M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are CN¥1.8B and CN¥192.6M respectively. Jutze Intelligence TechnologyLtd's EBIT is CN¥48.2M making its interest coverage ratio -1.1. It has cash and short-term investments of CN¥889.7M.
Key information
0.9%
Debt to equity ratio
CN¥14.25m
Debt
| Interest coverage ratio | -1.1x |
| Cash | CN¥889.72m |
| Equity | CN¥1.64b |
| Total liabilities | CN¥192.58m |
| Total assets | CN¥1.83b |
Recent financial health updates
Recent updates
A Look At The Intrinsic Value Of Jutze Intelligence Technology Co.,Ltd (SZSE:300802)
Jan 05
Does Jutze Intelligence TechnologyLtd (SZSE:300802) Have A Healthy Balance Sheet?
Dec 04Jutze Intelligence TechnologyLtd's (SZSE:300802) Returns On Capital Not Reflecting Well On The Business
Nov 18Earnings Not Telling The Story For Jutze Intelligence Technology Co.,Ltd (SZSE:300802) After Shares Rise 49%
Oct 09Weak Statutory Earnings May Not Tell The Whole Story For Jutze Intelligence TechnologyLtd (SZSE:300802)
Sep 02Earnings Not Telling The Story For Jutze Intelligence Technology Co.,Ltd (SZSE:300802) After Shares Rise 30%
Mar 06Financial Position Analysis
Short Term Liabilities: 300802's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥173.1M).
Long Term Liabilities: 300802's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥19.5M).
Debt to Equity History and Analysis
Debt Level: 300802 has more cash than its total debt.
Reducing Debt: 300802's debt to equity ratio has reduced from 3.4% to 0.9% over the past 5 years.
Debt Coverage: 300802's debt is well covered by operating cash flow (881.9%).
Interest Coverage: 300802 earns more interest than it pays, so 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 | 2025/01/04 22:04 |
| End of Day Share Price | 2025/01/03 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
Jutze Intelligence Technology Co.,Ltd is covered by 0 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 |
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