J.Pond Precision Technology Balance Sheet Health
Financial Health criteria checks 5/6
J.Pond Precision Technology has a total shareholder equity of CN¥1.3B and total debt of CN¥110.4M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are CN¥1.7B and CN¥385.4M respectively.
Key information
8.2%
Debt to equity ratio
CN¥110.39m
Debt
Interest coverage ratio | n/a |
Cash | CN¥358.85m |
Equity | CN¥1.34b |
Total liabilities | CN¥385.44m |
Total assets | CN¥1.73b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301326's short term assets (CN¥841.3M) exceed its short term liabilities (CN¥349.0M).
Long Term Liabilities: 301326's short term assets (CN¥841.3M) exceed its long term liabilities (CN¥36.5M).
Debt to Equity History and Analysis
Debt Level: 301326 has more cash than its total debt.
Reducing Debt: 301326's debt to equity ratio has reduced from 25.4% to 8.2% over the past 5 years.
Debt Coverage: 301326's debt is well covered by operating cash flow (36.5%).
Interest Coverage: Insufficient data to determine if 301326's interest payments on its debt are well covered by EBIT.