Jinglv Environment Science and Technology Balance Sheet Health
Financial Health criteria checks 6/6
Jinglv Environment Science and Technology has a total shareholder equity of CN¥1.9B and total debt of CN¥308.7M, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are CN¥3.0B and CN¥1.1B respectively. Jinglv Environment Science and Technology's EBIT is CN¥191.8M making its interest coverage ratio -13.2. It has cash and short-term investments of CN¥653.0M.
Key information
16.6%
Debt to equity ratio
CN¥308.68m
Debt
| Interest coverage ratio | -13.2x |
| Cash | CN¥653.05m |
| Equity | CN¥1.86b |
| Total liabilities | CN¥1.13b |
| Total assets | CN¥2.99b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 001230's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥419.8M).
Long Term Liabilities: 001230's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥710.3M).
Debt to Equity History and Analysis
Debt Level: 001230 has more cash than its total debt.
Reducing Debt: 001230's debt to equity ratio has reduced from 374% to 16.6% over the past 5 years.
Debt Coverage: 001230's debt is well covered by operating cash flow (31.8%).
Interest Coverage: 001230 earns more interest than it pays, so coverage of interest payments is not a concern.