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¥67.3M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are CN¥1.9B and CN¥237.6M respectively. Jutze Intelligence TechnologyLtd's EBIT is CN¥49.5M making its interest coverage ratio -1.3. It has cash and short-term investments of CN¥925.7M.
Key information
4.1%
Debt to equity ratio
CN¥67.28m
Debt
| Interest coverage ratio | -1.3x |
| Cash | CN¥925.73m |
| Equity | CN¥1.63b |
| Total liabilities | CN¥237.56m |
| 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¥217.7M).
Long Term Liabilities: 300802's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥19.8M).
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 4.1% to 4.1% over the past 5 years.
Debt Coverage: 300802's debt is well covered by operating cash flow (208.6%).
Interest Coverage: 300802 earns more interest than it pays, so coverage of interest payments is not a concern.