Nanfang Zhongjin Environment Balance Sheet Health
Financial Health criteria checks 4/6
Nanfang Zhongjin Environment has a total shareholder equity of CN¥2.8B and total debt of CN¥2.8B, which brings its debt-to-equity ratio to 98.3%. Its total assets and total liabilities are CN¥8.2B and CN¥5.4B respectively. Nanfang Zhongjin Environment's EBIT is CN¥225.8M making its interest coverage ratio -10.2. It has cash and short-term investments of CN¥990.7M.
Key information
98.3%
Debt to equity ratio
CN¥2.78b
Debt
| Interest coverage ratio | -10.2x |
| Cash | CN¥990.65m |
| Equity | CN¥2.83b |
| Total liabilities | CN¥5.40b |
| Total assets | CN¥8.23b |
Recent financial health updates
No updates
Recent updates
Nanfang Zhongjin Environment's (SZSE:300145) Profits Appear To Have Quality Issues
Nov 05
Nanfang Zhongjin Environment Co., Ltd. (SZSE:300145) Stock Rockets 53% But Many Are Still Ignoring The Company
Oct 08Not Many Are Piling Into Nanfang Zhongjin Environment Co., Ltd. (SZSE:300145) Just Yet
Jul 31Nanfang Zhongjin Environment Co., Ltd. (SZSE:300145) Held Back By Insufficient Growth Even After Shares Climb 31%
Mar 06Financial Position Analysis
Short Term Liabilities: 300145's short term assets (CN¥5.4B) exceed its short term liabilities (CN¥4.7B).
Long Term Liabilities: 300145's short term assets (CN¥5.4B) exceed its long term liabilities (CN¥692.7M).
Debt to Equity History and Analysis
Debt Level: 300145's net debt to equity ratio (63.3%) is considered high.
Reducing Debt: 300145's debt to equity ratio has increased from 60.3% to 98.3% over the past 5 years.
Debt Coverage: 300145's debt is well covered by operating cash flow (24.3%).
Interest Coverage: 300145 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 18:04 |
| End of Day Share Price | 2024/12/24 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
Nanfang Zhongjin Environment Co., Ltd. is covered by 13 analysts. 1 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 |
|---|---|
| Cheng Zhang | Changjiang Securities Co. LTD. |
| Chen He | Chasing Securities |
| Xinhao Jiang | China International Capital Corporation Limited |