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
An Intrinsic Calculation For Shanghai Jin Jiang International Hotels Co., Ltd. (SHSE:600754) Suggests It's 47% Undervalued
Dec 25Earnings Working Against Shanghai Jin Jiang International Hotels Co., Ltd.'s (SHSE:600754) Share Price
Dec 10Is 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 12:56 |
| End of Day Share Price | 2024/12/26 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Shanghai Jin Jiang International Hotels Co., Ltd. is covered by 45 analysts. 19 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 |
|---|---|
| Du LIU | BOCI Research Ltd. |
| Ronald Leung | BofA Global Research |
| Ximin Gu | China Galaxy Securities Co., Ltd. |