Jutze Intelligence TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Jutze Intelligence TechnologyLtd has a total shareholder equity of CN¥1.7B and total debt of CN¥2.3M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥1.9B and CN¥197.1M respectively. Jutze Intelligence TechnologyLtd's EBIT is CN¥51.1M making its interest coverage ratio -1.3. It has cash and short-term investments of CN¥954.5M.
Key information
0.1%
Debt to equity ratio
CN¥2.34m
Debt
Interest coverage ratio | -1.3x |
Cash | CN¥954.54m |
Equity | CN¥1.66b |
Total liabilities | CN¥197.10m |
Total assets | CN¥1.86b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300802's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥173.9M).
Long Term Liabilities: 300802's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥23.2M).
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 5.3% to 0.1% over the past 5 years.
Debt Coverage: 300802's debt is well covered by operating cash flow (8165%).
Interest Coverage: 300802 earns more interest than it pays, so coverage of interest payments is not a concern.