Jianshe Industry Group (Yunnan) Balance Sheet Health
Financial Health criteria checks 5/6
Jianshe Industry Group (Yunnan) has a total shareholder equity of CN¥3.6B and total debt of CN¥476.0M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are CN¥8.3B and CN¥4.7B respectively. Jianshe Industry Group (Yunnan)'s EBIT is CN¥140.0M making its interest coverage ratio -1.6. It has cash and short-term investments of CN¥1.8B.
Key information
13.2%
Debt to equity ratio
CN¥476.00m
Debt
| Interest coverage ratio | -1.6x |
| Cash | CN¥1.77b |
| Equity | CN¥3.60b |
| Total liabilities | CN¥4.69b |
| Total assets | CN¥8.29b |
Recent financial health updates
Recent updates
Investors Will Want Jianshe Industry Group (Yunnan)'s (SZSE:002265) Growth In ROCE To Persist
Oct 23
Jianshe Industry Group (Yunnan) Co., Ltd. (SZSE:002265) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Sep 30Here's Why Jianshe Industry Group (Yunnan) (SZSE:002265) Can Manage Its Debt Responsibly
Sep 25Jianshe Industry Group (Yunnan)'s (SZSE:002265) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Sep 03Risks To Shareholder Returns Are Elevated At These Prices For Jianshe Industry Group (Yunnan) Co., Ltd. (SZSE:002265)
Jul 30Jianshe Industry Group (Yunnan)'s (SZSE:002265) Returns On Capital Are Heading Higher
May 24Estimating The Intrinsic Value Of Jianshe Industry Group (Yunnan) Co., Ltd. (SZSE:002265)
Mar 25Some Confidence Is Lacking In Jianshe Industry Group (Yunnan) Co., Ltd.'s (SZSE:002265) P/E
Feb 27Financial Position Analysis
Short Term Liabilities: 002265's short term assets (CN¥5.3B) exceed its short term liabilities (CN¥4.2B).
Long Term Liabilities: 002265's short term assets (CN¥5.3B) exceed its long term liabilities (CN¥522.7M).
Debt to Equity History and Analysis
Debt Level: 002265 has more cash than its total debt.
Reducing Debt: 002265's debt to equity ratio has reduced from 22.3% to 13.2% over the past 5 years.
Debt Coverage: 002265's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 002265 earns more interest than it pays, so coverage of interest payments is not a concern.