Jiangsu Financial Leasing Co., Ltd.

XSSC:600901 Stock Report

Market Cap: CN¥29.7b

Jiangsu Financial Leasing Balance Sheet Health

Financial Health criteria checks 2/6

Jiangsu Financial Leasing has a total shareholder equity of CN¥23.8B and total debt of CN¥102.2B, which brings its debt-to-equity ratio to 429.5%. Its total assets and total liabilities are CN¥134.5B and CN¥110.7B respectively.

Key information

429.5%

Debt to equity ratio

CN¥102.20b

Debt

Interest coverage ration/a
CashCN¥5.18b
EquityCN¥23.79b
Total liabilitiesCN¥110.73b
Total assetsCN¥134.52b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 600901's short term assets (CN¥129.3B) exceed its short term liabilities (CN¥6.1B).

Long Term Liabilities: 600901's short term assets (CN¥129.3B) exceed its long term liabilities (CN¥104.6B).


Debt to Equity History and Analysis

Debt Level: 600901's net debt to equity ratio (407.8%) is considered high.

Reducing Debt: 600901's debt to equity ratio has increased from 411.1% to 429.5% over the past 5 years.

Debt Coverage: 600901's debt is not well covered by operating cash flow (0.6%).

Interest Coverage: Insufficient data to determine if 600901's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies