China Jushi Balance Sheet Health
Financial Health criteria checks 4/6
China Jushi has a total shareholder equity of CN¥30.0B and total debt of CN¥14.5B, which brings its debt-to-equity ratio to 48.3%. Its total assets and total liabilities are CN¥52.1B and CN¥22.1B respectively. China Jushi's EBIT is CN¥2.6B making its interest coverage ratio 83.8. It has cash and short-term investments of CN¥3.1B.
Key information
48.3%
Debt to equity ratio
CN¥14.48b
Debt
| Interest coverage ratio | 83.8x |
| Cash | CN¥3.13b |
| Equity | CN¥30.00b |
| Total liabilities | CN¥22.08b |
| Total assets | CN¥52.07b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 600176's short term assets (CN¥13.4B) do not cover its short term liabilities (CN¥14.5B).
Long Term Liabilities: 600176's short term assets (CN¥13.4B) exceed its long term liabilities (CN¥7.6B).
Debt to Equity History and Analysis
Debt Level: 600176's net debt to equity ratio (37.9%) is considered satisfactory.
Reducing Debt: 600176's debt to equity ratio has reduced from 75.7% to 48.3% over the past 5 years.
Debt Coverage: 600176's debt is not well covered by operating cash flow (6%).
Interest Coverage: 600176's interest payments on its debt are well covered by EBIT (83.8x coverage).