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
Here's Why Jianshe Industry Group (Yunnan) (SZSE:002265) Can Manage Its Debt Responsibly
Dec 28
Here's Why Jianshe Industry Group (Yunnan) (SZSE:002265) Can Manage Its Debt Responsibly
Sep 25Recent updates
Here's Why Jianshe Industry Group (Yunnan) (SZSE:002265) Can Manage Its Debt Responsibly
Dec 28There's Reason For Concern Over Jianshe Industry Group (Yunnan) Co., Ltd.'s (SZSE:002265) Massive 53% Price Jump
Dec 06Investors Will Want Jianshe Industry Group (Yunnan)'s (SZSE:002265) Growth In ROCE To Persist
Oct 23Jianshe 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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 22:48 |
| End of Day Share Price | 2024/12/27 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Jianshe Industry Group (Yunnan) Co., Ltd. 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 |
|---|