Jinpu Landscape ArchitectureLtd Balance Sheet Health
Financial Health criteria checks 4/6
Jinpu Landscape ArchitectureLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥903.0M, which brings its debt-to-equity ratio to 76.7%. Its total assets and total liabilities are CN¥3.3B and CN¥2.1B respectively. Jinpu Landscape ArchitectureLtd's EBIT is CN¥98.2M making its interest coverage ratio 3. It has cash and short-term investments of CN¥440.9M.
Key information
76.7%
Debt to equity ratio
CN¥903.03m
Debt
| Interest coverage ratio | 3x |
| Cash | CN¥440.92m |
| Equity | CN¥1.18b |
| Total liabilities | CN¥2.14b |
| Total assets | CN¥3.32b |
Recent financial health updates
No updates
Recent updates
There's No Escaping Jinpu Landscape Architecture Co.,Ltd.'s (SZSE:301098) Muted Revenues Despite A 26% Share Price Rise
May 22
Jinpu Landscape ArchitectureLtd's (SZSE:301098) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 02Returns On Capital Signal Tricky Times Ahead For Jinpu Landscape ArchitectureLtd (SZSE:301098)
Mar 05Financial Position Analysis
Short Term Liabilities: 301098's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 301098's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥503.6M).
Debt to Equity History and Analysis
Debt Level: 301098's net debt to equity ratio (39.3%) is considered satisfactory.
Reducing Debt: 301098's debt to equity ratio has increased from 23.3% to 76.7% over the past 5 years.
Debt Coverage: 301098's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 301098's interest payments on its debt are well covered by EBIT (3x coverage).