Jiangsu Jingyuan Environmental ProtectionLtd Balance Sheet Health
Financial Health criteria checks 2/6
Jiangsu Jingyuan Environmental ProtectionLtd has a total shareholder equity of CN¥796.3M and total debt of CN¥785.0M, which brings its debt-to-equity ratio to 98.6%. Its total assets and total liabilities are CN¥1.9B and CN¥1.1B respectively.
Key information
98.6%
Debt to equity ratio
CN¥785.02m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥114.30m |
| Equity | CN¥796.33m |
| Total liabilities | CN¥1.12b |
| Total assets | CN¥1.92b |
Recent financial health updates
No updates
Recent updates
Revenues Not Telling The Story For Jiangsu Jingyuan Environmental Protection Co.,Ltd. (SHSE:688096) After Shares Rise 25%
Nov 15
What Jiangsu Jingyuan Environmental Protection Co.,Ltd.'s (SHSE:688096) 34% Share Price Gain Is Not Telling You
Oct 01Jiangsu Jingyuan Environmental ProtectionLtd (SHSE:688096) Might Be Having Difficulty Using Its Capital Effectively
Apr 22Revenues Working Against Jiangsu Jingyuan Environmental Protection Co.,Ltd.'s (SHSE:688096) Share Price Following 27% Dive
Feb 28Financial Position Analysis
Short Term Liabilities: 688096's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥660.3M).
Long Term Liabilities: 688096's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥459.1M).
Debt to Equity History and Analysis
Debt Level: 688096's net debt to equity ratio (84.2%) is considered high.
Reducing Debt: 688096's debt to equity ratio has increased from 15.3% to 98.6% over the past 5 years.
Debt Coverage: 688096's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688096's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 02:00 |
| End of Day Share Price | 2025/01/02 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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Industry and Sector Metrics
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Analyst Sources
Jiangsu Jingyuan Environmental Protection 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 |
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