JILIN JINGUAN ELECTRICLtd Balance Sheet Health
Financial Health criteria checks 3/6
JILIN JINGUAN ELECTRICLtd has a total shareholder equity of CN¥2.7B and total debt of CN¥580.1M, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are CN¥3.8B and CN¥1.2B respectively.
Key information
21.8%
Debt to equity ratio
CN¥580.08m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥696.37m |
| Equity | CN¥2.66b |
| Total liabilities | CN¥1.15b |
| Total assets | CN¥3.82b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300510's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥966.5M).
Long Term Liabilities: 300510's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥187.7M).
Debt to Equity History and Analysis
Debt Level: 300510 has more cash than its total debt.
Reducing Debt: 300510's debt to equity ratio has increased from 10.4% to 21.8% over the past 5 years.
Debt Coverage: 300510's debt is not well covered by operating cash flow (2.2%).
Interest Coverage: Insufficient data to determine if 300510's interest payments on its debt are well covered by EBIT.