China Jushi Financial Health

How is China Jushi's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 600176's short term assets (CN¥13.5B) do not cover its short term liabilities (CN¥16.3B).

Long Term Liabilities: 600176's short term assets (CN¥13.5B) exceed its long term liabilities (CN¥5.7B).


Debt to Equity History and Analysis

Debt Level: 600176's net debt to equity ratio (38.3%) is considered satisfactory.

Reducing Debt: 600176's debt to equity ratio has reduced from 89.3% to 52.8% over the past 5 years.

Debt Coverage: 600176's debt is well covered by operating cash flow (47.7%).

Interest Coverage: 600176's interest payments on its debt are well covered by EBIT (24.6x coverage).


Balance Sheet


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