Jiangsu Jingyuan Environmental ProtectionLtd Balance Sheet Health
Financial Health criteria checks 2/6
Jiangsu Jingyuan Environmental ProtectionLtd has a total shareholder equity of CN¥807.0M and total debt of CN¥758.1M, which brings its debt-to-equity ratio to 93.9%. Its total assets and total liabilities are CN¥1.8B and CN¥1.0B respectively.
Key information
93.9%
Debt to equity ratio
CN¥758.12m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥215.12m |
| Equity | CN¥807.04m |
| Total liabilities | CN¥1.04b |
| Total assets | CN¥1.85b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688096's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥574.0M).
Long Term Liabilities: 688096's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥468.1M).
Debt to Equity History and Analysis
Debt Level: 688096's net debt to equity ratio (67.3%) is considered high.
Reducing Debt: 688096's debt to equity ratio has increased from 12.3% to 93.9% 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.