Jiangsu Azure Balance Sheet Health
Financial Health criteria checks 6/6
Jiangsu Azure has a total shareholder equity of CN¥7.1B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are CN¥10.7B and CN¥3.7B respectively. Jiangsu Azure's EBIT is CN¥300.4M making its interest coverage ratio 151.8. It has cash and short-term investments of CN¥1.3B.
Key information
20.1%
Debt to equity ratio
CN¥1.42b
Debt
| Interest coverage ratio | 151.8x |
| Cash | CN¥1.32b |
| Equity | CN¥7.06b |
| Total liabilities | CN¥3.65b |
| Total assets | CN¥10.71b |
Recent financial health updates
We Think Jiangsu Azure (SZSE:002245) Can Stay On Top Of Its Debt
Dec 12
These 4 Measures Indicate That Jiangsu Azure (SZSE:002245) Is Using Debt Reasonably Well
Jun 24Recent updates
We Think Jiangsu Azure (SZSE:002245) Can Stay On Top Of Its Debt
Dec 12Investors Appear Satisfied With Jiangsu Azure Corporation's (SZSE:002245) Prospects As Shares Rocket 43%
Nov 22Jiangsu Azure's (SZSE:002245) Earnings Are Of Questionable Quality
Nov 04Earnings Tell The Story For Jiangsu Azure Corporation (SZSE:002245) As Its Stock Soars 36%
Oct 08At CN¥7.37, Is It Time To Put Jiangsu Azure Corporation (SZSE:002245) On Your Watch List?
Sep 26These 4 Measures Indicate That Jiangsu Azure (SZSE:002245) Is Using Debt Reasonably Well
Jun 24The Returns On Capital At Jiangsu Azure (SZSE:002245) Don't Inspire Confidence
Jun 04Jiangsu Azure's (SZSE:002245) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 09Jiangsu Azure Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 05Investors Appear Satisfied With Jiangsu Azure Corporation's (SZSE:002245) Prospects
Feb 29Financial Position Analysis
Short Term Liabilities: 002245's short term assets (CN¥5.3B) exceed its short term liabilities (CN¥3.2B).
Long Term Liabilities: 002245's short term assets (CN¥5.3B) exceed its long term liabilities (CN¥430.3M).
Debt to Equity History and Analysis
Debt Level: 002245's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: 002245's debt to equity ratio has reduced from 72.4% to 20.1% over the past 5 years.
Debt Coverage: 002245's debt is well covered by operating cash flow (58%).
Interest Coverage: 002245's interest payments on its debt are well covered by EBIT (151.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/18 02:36 |
| End of Day Share Price | 2025/01/17 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Jiangsu Azure Corporation is covered by 20 analysts. 7 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 |
|---|---|
| Yanli Qi | Bohai Securities Co., Ltd. |
| Bo Hua Wu | Changjiang Securities Co. LTD. |
| Tao Zeng | China International Capital Corporation Limited |