Jianshe Industry Group (Yunnan) Balance Sheet Health
Financial Health criteria checks 6/6
Jianshe Industry Group (Yunnan) has a total shareholder equity of CN¥3.4B and total debt of CN¥256.0M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are CN¥7.8B and CN¥4.4B respectively. Jianshe Industry Group (Yunnan)'s EBIT is CN¥96.1M making its interest coverage ratio -0.9. It has cash and short-term investments of CN¥1.8B.
Key information
7.4%
Debt to equity ratio
CN¥256.00m
Debt
Interest coverage ratio | -0.9x |
Cash | CN¥1.82b |
Equity | CN¥3.44b |
Total liabilities | CN¥4.37b |
Total assets | CN¥7.81b |
Recent financial health updates
No updates
Recent updates
Risks 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¥4.7B) exceed its short term liabilities (CN¥3.7B).
Long Term Liabilities: 002265's short term assets (CN¥4.7B) exceed its long term liabilities (CN¥644.1M).
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 17.5% to 7.4% over the past 5 years.
Debt Coverage: 002265's debt is well covered by operating cash flow (153%).
Interest Coverage: 002265 earns more interest than it pays, so coverage of interest payments is not a concern.