Jiangsu Guotai International Group Balance Sheet Health
Financial Health criteria checks 4/6
Jiangsu Guotai International Group has a total shareholder equity of CN¥21.5B and total debt of CN¥9.1B, which brings its debt-to-equity ratio to 42.1%. Its total assets and total liabilities are CN¥41.8B and CN¥20.3B respectively. Jiangsu Guotai International Group's EBIT is CN¥2.7B making its interest coverage ratio -8. It has cash and short-term investments of CN¥22.6B.
Key information
42.1%
Debt to equity ratio
CN¥9.06b
Debt
| Interest coverage ratio | -8x |
| Cash | CN¥22.57b |
| Equity | CN¥21.53b |
| Total liabilities | CN¥20.32b |
| Total assets | CN¥41.85b |
Recent financial health updates
Recent updates
Does Jiangsu Guotai International Group (SZSE:002091) Have A Healthy Balance Sheet?
Jun 20
Jiangsu 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¥33.4B) exceed its short term liabilities (CN¥14.5B).
Long Term Liabilities: 002091's short term assets (CN¥33.4B) exceed its long term liabilities (CN¥5.8B).
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 25.1% to 42.1% over the past 5 years.
Debt Coverage: 002091's debt is not well covered by operating cash flow (1.8%).
Interest Coverage: 002091 earns more interest than it pays, so coverage of interest payments is not a concern.