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.