Jangho Group Balance Sheet Health
Financial Health criteria checks 6/6
Jangho Group has a total shareholder equity of CN¥8.5B and total debt of CN¥2.5B, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are CN¥28.8B and CN¥20.3B respectively. Jangho Group's EBIT is CN¥1.3B making its interest coverage ratio 22.1. It has cash and short-term investments of CN¥4.6B.
Key information
29.4%
Debt to equity ratio
CN¥2.49b
Debt
| Interest coverage ratio | 22.1x |
| Cash | CN¥4.63b |
| Equity | CN¥8.47b |
| Total liabilities | CN¥20.29b |
| Total assets | CN¥28.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 601886's short term assets (CN¥23.2B) exceed its short term liabilities (CN¥19.2B).
Long Term Liabilities: 601886's short term assets (CN¥23.2B) exceed its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: 601886 has more cash than its total debt.
Reducing Debt: 601886's debt to equity ratio has reduced from 45.9% to 29.4% over the past 5 years.
Debt Coverage: 601886's debt is well covered by operating cash flow (75.9%).
Interest Coverage: 601886's interest payments on its debt are well covered by EBIT (22.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 04:14 |
| End of Day Share Price | 2024/12/25 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jangho Group Co., Ltd. is covered by 13 analysts. 2 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 |
|---|---|
| Chao Fan | Changjiang Securities Co. LTD. |
| Yong Chao Xu | China Minzu Securities |
| Mingxin Sun | Citic Securities Co., Ltd. |