Jiangsu Allfavor Intelligent Circuits TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Jiangsu Allfavor Intelligent Circuits TechnologyLtd has a total shareholder equity of CN¥995.5M and total debt of CN¥20.0M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are CN¥1.3B and CN¥304.8M respectively.
Key information
2.0%
Debt to equity ratio
CN¥20.01m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥452.50m |
| Equity | CN¥995.51m |
| Total liabilities | CN¥304.80m |
| Total assets | CN¥1.30b |
Recent financial health updates
No updates
Recent updates
What Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd's (SZSE:300964) 48% Share Price Gain Is Not Telling You
Oct 09
There May Be Reason For Hope In Jiangsu Allfavor Intelligent Circuits TechnologyLtd's (SZSE:300964) Disappointing Earnings
Sep 05Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd (SZSE:300964) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Apr 18What Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd's (SZSE:300964) 28% Share Price Gain Is Not Telling You
Mar 02Financial Position Analysis
Short Term Liabilities: 300964's short term assets (CN¥754.8M) exceed its short term liabilities (CN¥279.8M).
Long Term Liabilities: 300964's short term assets (CN¥754.8M) exceed its long term liabilities (CN¥25.0M).
Debt to Equity History and Analysis
Debt Level: 300964 has more cash than its total debt.
Reducing Debt: 300964's debt to equity ratio has reduced from 3% to 2% over the past 5 years.
Debt Coverage: 300964's debt is well covered by operating cash flow (271.4%).
Interest Coverage: Insufficient data to determine if 300964's interest payments on its debt are well covered by EBIT.