Jiujiuwang Food International Balance Sheet Health
Financial Health criteria checks 3/6
Jiujiuwang Food International has a total shareholder equity of CN¥408.3M and total debt of CN¥255.2M, which brings its debt-to-equity ratio to 62.5%. Its total assets and total liabilities are CN¥725.3M and CN¥317.1M respectively. Jiujiuwang Food International's EBIT is CN¥33.0M making its interest coverage ratio 2.4. It has cash and short-term investments of CN¥19.8M.
Key information
62.5%
Debt to equity ratio
CN¥255.17m
Debt
| Interest coverage ratio | 2.4x |
| Cash | CN¥19.85m |
| Equity | CN¥408.27m |
| Total liabilities | CN¥317.06m |
| Total assets | CN¥725.33m |
Recent financial health updates
Recent updates
Jiujiuwang Food International Limited's (HKG:1927) Shareholders Might Be Looking For Exit
Aug 13
Here's Why Jiujiuwang Food International (HKG:1927) Is Weighed Down By Its Debt Load
Jun 04Optimistic Investors Push Jiujiuwang Food International Limited (HKG:1927) Shares Up 28% But Growth Is Lacking
Apr 15Jiujiuwang Food International (HKG:1927) Is Reinvesting At Lower Rates Of Return
Mar 12Jiujiuwang Food International's (HKG:1927) Soft Earnings Are Actually Better Than They Appear
Sep 28The Returns On Capital At Jiujiuwang Food International (HKG:1927) Don't Inspire Confidence
Aug 01The Returns On Capital At Jiujiuwang Food International (HKG:1927) Don't Inspire Confidence
Mar 15There Are Reasons To Feel Uneasy About Jiujiuwang Food International's (HKG:1927) Returns On Capital
Mar 16Jiujiuwang Food International Limited's (HKG:1927) Shares Lagging The Market But So Is The Business
Jul 26Financial Position Analysis
Short Term Liabilities: 1927's short term assets (CN¥392.3M) exceed its short term liabilities (CN¥220.0M).
Long Term Liabilities: 1927's short term assets (CN¥392.3M) exceed its long term liabilities (CN¥97.0M).
Debt to Equity History and Analysis
Debt Level: 1927's net debt to equity ratio (57.6%) is considered high.
Reducing Debt: 1927's debt to equity ratio has reduced from 119% to 62.5% over the past 5 years.
Debt Coverage: 1927's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1927's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 15:25 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/06/30 |
| 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
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Industry and Sector Metrics
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Analyst Sources
Jiujiuwang Food International Limited is covered by 0 analysts. 0 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 |
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