Zhang Jia Jie Tourism Group Balance Sheet Health
Financial Health criteria checks 2/6
Zhang Jia Jie Tourism Group has a total shareholder equity of CN¥806.2M and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 156.3%. Its total assets and total liabilities are CN¥2.6B and CN¥1.8B respectively.
Key information
156.3%
Debt to equity ratio
CN¥1.26b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥64.22m |
| Equity | CN¥806.23m |
| Total liabilities | CN¥1.78b |
| Total assets | CN¥2.59b |
Financial Position Analysis
Short Term Liabilities: 000430's short term assets (CN¥103.9M) do not cover its short term liabilities (CN¥585.8M).
Long Term Liabilities: 000430's short term assets (CN¥103.9M) do not cover its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 000430's net debt to equity ratio (148.4%) is considered high.
Reducing Debt: 000430's debt to equity ratio has increased from 35.8% to 156.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 000430 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 000430 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 36.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 13:49 |
| End of Day Share Price | 2024/12/24 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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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
Zhang Jia Jie Tourism Group Co., Ltd is covered by 14 analysts. 1 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 |
|---|---|
| Hui Chen | Bohai Securities Co., Ltd. |
| Chao Gao | Changjiang Securities Co. LTD. |
| Chen He | Chasing Securities |