Jinpu Landscape ArchitectureLtd Balance Sheet Health
Financial Health criteria checks 2/6
Jinpu Landscape ArchitectureLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥875.9M, which brings its debt-to-equity ratio to 73.5%. Its total assets and total liabilities are CN¥3.3B and CN¥2.1B respectively. Jinpu Landscape ArchitectureLtd's EBIT is CN¥73.0M making its interest coverage ratio 2. It has cash and short-term investments of CN¥323.9M.
Key information
73.5%
Debt to equity ratio
CN¥875.87m
Debt
| Interest coverage ratio | 2x |
| Cash | CN¥323.88m |
| Equity | CN¥1.19b |
| Total liabilities | CN¥2.12b |
| Total assets | CN¥3.31b |
Recent financial health updates
No updates
Recent updates
Jinpu Landscape ArchitectureLtd's (SZSE:301098) Returns On Capital Not Reflecting Well On The Business
Sep 29
There's No Escaping Jinpu Landscape Architecture Co.,Ltd.'s (SZSE:301098) Muted Revenues Despite A 26% Share Price Rise
May 22Jinpu 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¥3.0B) exceed its short term liabilities (CN¥1.7B).
Long Term Liabilities: 301098's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥464.1M).
Debt to Equity History and Analysis
Debt Level: 301098's net debt to equity ratio (46.3%) is considered high.
Reducing Debt: 301098's debt to equity ratio has increased from 25.4% to 73.5% 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 not well covered by EBIT (2x coverage).