Shanghai Jinjiang International Travel Balance Sheet Health
Financial Health criteria checks 3/6
Shanghai Jinjiang International Travel has a total shareholder equity of CN¥952.7M and total debt of CN¥21.4M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are CN¥1.5B and CN¥584.5M respectively.
Key information
2.2%
Debt to equity ratio
CN¥21.43m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥130.46m |
| Equity | CN¥952.73m |
| Total liabilities | CN¥584.51m |
| Total assets | CN¥1.54b |
Recent financial health updates
No updates
Recent updates
Investors Shouldn't Be Too Comfortable With Shanghai Jinjiang International Travel's (SHSE:900929) Earnings
Nov 06
Positive Sentiment Still Eludes Shanghai Jinjiang International Travel Co., Ltd. (SHSE:900929) Following 26% Share Price Slump
Jun 05We Think That There Are Issues Underlying Shanghai Jinjiang International Travel's (SHSE:900929) Earnings
Apr 21Financial Position Analysis
Short Term Liabilities: 900929's short term assets (CN¥484.0M) exceed its short term liabilities (CN¥420.4M).
Long Term Liabilities: 900929's short term assets (CN¥484.0M) exceed its long term liabilities (CN¥164.1M).
Debt to Equity History and Analysis
Debt Level: 900929 has more cash than its total debt.
Reducing Debt: 900929's debt to equity ratio has increased from 0% to 2.2% over the past 5 years.
Debt Coverage: 900929's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 900929's interest payments on its debt are well covered by EBIT.