Jizhong Energy Resources Balance Sheet Health
Financial Health criteria checks 3/6
Jizhong Energy Resources has a total shareholder equity of CN¥25.0B and total debt of CN¥17.6B, which brings its debt-to-equity ratio to 70.3%. Its total assets and total liabilities are CN¥52.6B and CN¥27.6B respectively. Jizhong Energy Resources's EBIT is CN¥3.5B making its interest coverage ratio 2.1. It has cash and short-term investments of CN¥12.5B.
Key information
70.3%
Debt to equity ratio
CN¥17.59b
Debt
| Interest coverage ratio | 2.1x |
| Cash | CN¥12.49b |
| Equity | CN¥25.02b |
| Total liabilities | CN¥27.63b |
| Total assets | CN¥52.65b |
Recent financial health updates
Jizhong Energy Resources (SZSE:000937) Has A Somewhat Strained Balance Sheet
Oct 01
Jizhong Energy Resources (SZSE:000937) Has A Somewhat Strained Balance Sheet
Jun 29Recent updates
Are Investors Undervaluing Jizhong Energy Resources Co., Ltd. (SZSE:000937) By 46%?
Dec 12It's A Story Of Risk Vs Reward With Jizhong Energy Resources Co., Ltd. (SZSE:000937)
Oct 22Jizhong Energy Resources (SZSE:000937) Has A Somewhat Strained Balance Sheet
Oct 01Jizhong Energy Resources (SZSE:000937) Has A Somewhat Strained Balance Sheet
Jun 29Jizhong Energy Resources Co., Ltd. (SZSE:000937) Analysts Are More Bearish Than They Used To Be
Apr 17Investors Aren't Entirely Convinced By Jizhong Energy Resources Co., Ltd.'s (SZSE:000937) Earnings
Apr 15Are Investors Undervaluing Jizhong Energy Resources Co., Ltd. (SZSE:000937) By 28%?
Mar 21Financial Position Analysis
Short Term Liabilities: 000937's short term assets (CN¥18.6B) do not cover its short term liabilities (CN¥19.8B).
Long Term Liabilities: 000937's short term assets (CN¥18.6B) exceed its long term liabilities (CN¥7.8B).
Debt to Equity History and Analysis
Debt Level: 000937's net debt to equity ratio (20.4%) is considered satisfactory.
Reducing Debt: 000937's debt to equity ratio has increased from 60.9% to 70.3% over the past 5 years.
Debt Coverage: 000937's debt is well covered by operating cash flow (27.8%).
Interest Coverage: 000937's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:03 |
| End of Day Share Price | 2024/12/23 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
Jizhong Energy Resources Co., Ltd. is covered by 15 analysts. 2 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 |
|---|---|
| Hang Jun Pan | Central China Securities Co., Ltd. |
| Jun Ge | Changjiang Securities Co. LTD. |
| Ping Lu | China Merchants Securities Co. Ltd. |