Shanghai Jinjiang International Travel Co., Ltd.

SHSE:900929 Stock Report

Market Cap: US$166.6m

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¥20.3M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are CN¥1.5B and CN¥584.5M respectively.

Key information

2.1%

Debt to equity ratio

CN¥20.30m

Debt

Interest coverage ration/a
CashCN¥130.46m
EquityCN¥952.73m
Total liabilitiesCN¥584.51m
Total assetsCN¥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
Investors Shouldn't Be Too Comfortable With Shanghai Jinjiang International Travel's (SHSE:900929) Earnings

Positive Sentiment Still Eludes Shanghai Jinjiang International Travel Co., Ltd. (SHSE:900929) Following 26% Share Price Slump

Jun 05
Positive Sentiment Still Eludes Shanghai Jinjiang International Travel Co., Ltd. (SHSE:900929) Following 26% Share Price Slump

We Think That There Are Issues Underlying Shanghai Jinjiang International Travel's (SHSE:900929) Earnings

Apr 21
We Think That There Are Issues Underlying Shanghai Jinjiang International Travel's (SHSE:900929) Earnings

Financial 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 2.1% 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.


Balance Sheet


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