Jiangsu Guotai International Group Balance Sheet Health
Financial Health criteria checks 4/6
Jiangsu Guotai International Group has a total shareholder equity of CN¥22.0B and total debt of CN¥8.4B, which brings its debt-to-equity ratio to 38.2%. Its total assets and total liabilities are CN¥44.1B and CN¥22.1B respectively. Jiangsu Guotai International Group's EBIT is CN¥2.5B making its interest coverage ratio -8.9. It has cash and short-term investments of CN¥22.7B.
Key information
38.2%
Debt to equity ratio
CN¥8.41b
Debt
| Interest coverage ratio | -8.9x |
| Cash | CN¥22.66b |
| Equity | CN¥21.98b |
| Total liabilities | CN¥22.11b |
| Total assets | CN¥44.09b |
Recent financial health updates
Jiangsu Guotai International Group (SZSE:002091) Seems To Use Debt Rather Sparingly
Sep 25
Does Jiangsu Guotai International Group (SZSE:002091) Have A Healthy Balance Sheet?
Jun 20Recent updates
Jiangsu Guotai International Group's (SZSE:002091) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 05Jiangsu Guotai International Group (SZSE:002091) Seems To Use Debt Rather Sparingly
Sep 25Jiangsu Guotai International Group (SZSE:002091) Could Be Struggling To Allocate Capital
Aug 23There Is A Reason Jiangsu Guotai International Group Co., Ltd.'s (SZSE:002091) Price Is Undemanding
Jul 19Does Jiangsu Guotai International Group (SZSE:002091) Have A Healthy Balance Sheet?
Jun 20Jiangsu Guotai International Group (SZSE:002091) Could Be Struggling To Allocate Capital
May 24Jiangsu Guotai International Group's (SZSE:002091) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 02Lacklustre Performance Is Driving Jiangsu Guotai International Group Co., Ltd.'s (SZSE:002091) Low P/E
Apr 04Financial Position Analysis
Short Term Liabilities: 002091's short term assets (CN¥35.0B) exceed its short term liabilities (CN¥16.6B).
Long Term Liabilities: 002091's short term assets (CN¥35.0B) exceed its long term liabilities (CN¥5.5B).
Debt to Equity History and Analysis
Debt Level: 002091 has more cash than its total debt.
Reducing Debt: 002091's debt to equity ratio has increased from 22.5% to 38.2% over the past 5 years.
Debt Coverage: 002091's debt is not well covered by operating cash flow (12%).
Interest Coverage: 002091 earns more interest than it pays, so coverage of interest payments is not a concern.