Junhe Pumps HoldingLtd Balance Sheet Health
Financial Health criteria checks 5/6
Junhe Pumps HoldingLtd has a total shareholder equity of CN¥1.5B and total debt of CN¥475.5M, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are CN¥2.3B and CN¥812.1M respectively. Junhe Pumps HoldingLtd's EBIT is CN¥53.2M making its interest coverage ratio -9.9. It has cash and short-term investments of CN¥808.4M.
Key information
32.2%
Debt to equity ratio
CN¥475.52m
Debt
| Interest coverage ratio | -9.9x |
| Cash | CN¥808.38m |
| Equity | CN¥1.48b |
| Total liabilities | CN¥812.14m |
| Total assets | CN¥2.29b |
Recent financial health updates
No updates
Recent updates
Junhe Pumps HoldingLtd's (SHSE:603617) Profits May Not Reveal Underlying Issues
Nov 05
Investors Could Be Concerned With Junhe Pumps HoldingLtd's (SHSE:603617) Returns On Capital
Sep 30Risks To Shareholder Returns Are Elevated At These Prices For Junhe Pumps Holding Co.,Ltd (SHSE:603617)
Jul 23Here's What's Concerning About Junhe Pumps HoldingLtd's (SHSE:603617) Returns On Capital
Jul 01Solid Earnings May Not Tell The Whole Story For Junhe Pumps HoldingLtd (SHSE:603617)
May 02Earnings Not Telling The Story For Junhe Pumps Holding Co.,Ltd (SHSE:603617)
Mar 05Financial Position Analysis
Short Term Liabilities: 603617's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥792.4M).
Long Term Liabilities: 603617's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥19.7M).
Debt to Equity History and Analysis
Debt Level: 603617 has more cash than its total debt.
Reducing Debt: 603617's debt to equity ratio has increased from 25.3% to 32.2% over the past 5 years.
Debt Coverage: 603617's debt is well covered by operating cash flow (35.2%).
Interest Coverage: 603617 earns more interest than it pays, so coverage of interest payments is not a concern.