Shanghai Jin Jiang International Hotels Balance Sheet Health
Financial Health criteria checks 4/6
Shanghai Jin Jiang International Hotels has a total shareholder equity of CN¥17.6B and total debt of CN¥13.4B, which brings its debt-to-equity ratio to 76.1%. Its total assets and total liabilities are CN¥47.9B and CN¥30.3B respectively. Shanghai Jin Jiang International Hotels's EBIT is CN¥1.9B making its interest coverage ratio 20.8. It has cash and short-term investments of CN¥10.2B.
Key information
76.1%
Debt to equity ratio
CN¥13.38b
Debt
| Interest coverage ratio | 20.8x |
| Cash | CN¥10.15b |
| Equity | CN¥17.59b |
| Total liabilities | CN¥30.29b |
| Total assets | CN¥47.88b |
Recent financial health updates
We Think Shanghai Jin Jiang International Hotels (SHSE:600754) Can Stay On Top Of Its Debt
Oct 08
Is Shanghai Jin Jiang International Hotels (SHSE:600754) Using Too Much Debt?
Jun 22Recent updates
Is It Too Late To Consider Buying Shanghai Jin Jiang International Hotels Co., Ltd. (SHSE:600754)?
Nov 22Shanghai Jin Jiang International Hotels' (SHSE:600754) Earnings Are Weaker Than They Seem
Nov 06We Think Shanghai Jin Jiang International Hotels (SHSE:600754) Can Stay On Top Of Its Debt
Oct 08There Is A Reason Shanghai Jin Jiang International Hotels Co., Ltd.'s (SHSE:600754) Price Is Undemanding
Aug 18Is There Now An Opportunity In Shanghai Jin Jiang International Hotels Co., Ltd. (SHSE:600754)?
Jul 30Is Shanghai Jin Jiang International Hotels (SHSE:600754) Using Too Much Debt?
Jun 22Impressive Earnings May Not Tell The Whole Story For Shanghai Jin Jiang International Hotels (SHSE:600754)
May 06Investors Don't See Light At End Of Shanghai Jin Jiang International Hotels Co., Ltd.'s (SHSE:600754) Tunnel
Apr 20Shanghai Jin Jiang International Hotels Co., Ltd. (SHSE:600754) Annual Results: Here's What Analysts Are Forecasting For This Year
Apr 03When Should You Buy Shanghai Jin Jiang International Hotels Co., Ltd. (SHSE:600754)?
Mar 26Financial Position Analysis
Short Term Liabilities: 600754's short term assets (CN¥13.5B) do not cover its short term liabilities (CN¥13.5B).
Long Term Liabilities: 600754's short term assets (CN¥13.5B) do not cover its long term liabilities (CN¥16.7B).
Debt to Equity History and Analysis
Debt Level: 600754's net debt to equity ratio (18.4%) is considered satisfactory.
Reducing Debt: 600754's debt to equity ratio has reduced from 110.8% to 76.1% over the past 5 years.
Debt Coverage: 600754's debt is well covered by operating cash flow (32%).
Interest Coverage: 600754's interest payments on its debt are well covered by EBIT (20.8x coverage).