Shanghai Jinjiang International Travel Balance Sheet Health
Financial Health criteria checks 3/6
Shanghai Jinjiang International Travel has a total shareholder equity of CN¥843.5M and total debt of CN¥4.5M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CN¥1.3B and CN¥471.0M respectively.
Key information
0.5%
Debt to equity ratio
CN¥4.53m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥95.13m |
| Equity | CN¥843.49m |
| Total liabilities | CN¥470.96m |
| Total assets | CN¥1.31b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 900929's short term assets (CN¥365.2M) exceed its short term liabilities (CN¥334.4M).
Long Term Liabilities: 900929's short term assets (CN¥365.2M) exceed its long term liabilities (CN¥136.6M).
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 0.5% 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.