China Jushi Balance Sheet Health
Financial Health criteria checks 4/6
China Jushi has a total shareholder equity of CN¥30.4B and total debt of CN¥13.8B, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are CN¥53.5B and CN¥23.1B respectively. China Jushi's EBIT is CN¥2.2B making its interest coverage ratio 158.2. It has cash and short-term investments of CN¥3.8B.
Key information
45.5%
Debt to equity ratio
CN¥13.81b
Debt
| Interest coverage ratio | 158.2x |
| Cash | CN¥3.82b |
| Equity | CN¥30.35b |
| Total liabilities | CN¥23.13b |
| Total assets | CN¥53.48b |
Recent financial health updates
Recent updates
Why China Jushi Co., Ltd. (SHSE:600176) Could Be Worth Watching
May 29
Results: China Jushi Co., Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates
Apr 29Improved Earnings Required Before China Jushi Co., Ltd. (SHSE:600176) Stock's 29% Jump Looks Justified
Apr 22China Jushi's (SHSE:600176) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 26We Think China Jushi (SHSE:600176) Is Taking Some Risk With Its Debt
Mar 07Financial Position Analysis
Short Term Liabilities: 600176's short term assets (CN¥14.4B) do not cover its short term liabilities (CN¥16.5B).
Long Term Liabilities: 600176's short term assets (CN¥14.4B) exceed its long term liabilities (CN¥6.6B).
Debt to Equity History and Analysis
Debt Level: 600176's net debt to equity ratio (32.9%) is considered satisfactory.
Reducing Debt: 600176's debt to equity ratio has reduced from 78.9% to 45.5% over the past 5 years.
Debt Coverage: 600176's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: 600176's interest payments on its debt are well covered by EBIT (158.2x coverage).