Jianshe Industry Group (Yunnan) Balance Sheet Health
Financial Health criteria checks 6/6
Jianshe Industry Group (Yunnan) has a total shareholder equity of CN¥3.5B and total debt of CN¥399.4M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are CN¥8.1B and CN¥4.6B respectively. Jianshe Industry Group (Yunnan)'s EBIT is CN¥92.4M making its interest coverage ratio -0.9. It has cash and short-term investments of CN¥1.5B.
Key information
11.4%
Debt to equity ratio
CN¥399.39m
Debt
| Interest coverage ratio | -0.9x |
| Cash | CN¥1.54b |
| Equity | CN¥3.51b |
| Total liabilities | CN¥4.60b |
| Total assets | CN¥8.11b |
Recent financial health updates
No updates
Recent updates
Jianshe Industry Group (Yunnan)'s (SZSE:002265) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Sep 03
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¥5.0B) exceed its short term liabilities (CN¥4.0B).
Long Term Liabilities: 002265's short term assets (CN¥5.0B) exceed its long term liabilities (CN¥564.0M).
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 21.1% to 11.4% over the past 5 years.
Debt Coverage: 002265's debt is well covered by operating cash flow (64.5%).
Interest Coverage: 002265 earns more interest than it pays, so coverage of interest payments is not a concern.