Yunnan Jinggu ForestryLtd Balance Sheet Health
Financial Health criteria checks 3/6
Yunnan Jinggu ForestryLtd has a total shareholder equity of CN¥351.9M and total debt of CN¥455.7M, which brings its debt-to-equity ratio to 129.5%. Its total assets and total liabilities are CN¥958.4M and CN¥606.5M respectively. Yunnan Jinggu ForestryLtd's EBIT is CN¥10.7M making its interest coverage ratio 0.5. It has cash and short-term investments of CN¥36.8M.
Key information
129.5%
Debt to equity ratio
CN¥455.70m
Debt
| Interest coverage ratio | 0.5x |
| Cash | CN¥36.78m |
| Equity | CN¥351.85m |
| Total liabilities | CN¥606.55m |
| Total assets | CN¥958.40m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600265's short term assets (CN¥413.1M) exceed its short term liabilities (CN¥123.4M).
Long Term Liabilities: 600265's short term assets (CN¥413.1M) do not cover its long term liabilities (CN¥483.1M).
Debt to Equity History and Analysis
Debt Level: 600265's net debt to equity ratio (119.1%) is considered high.
Reducing Debt: 600265's debt to equity ratio has reduced from 709.5% to 129.5% over the past 5 years.
Debt Coverage: 600265's debt is well covered by operating cash flow (23.5%).
Interest Coverage: 600265's interest payments on its debt are not well covered by EBIT (0.5x coverage).