Jinyuan EP Balance Sheet Health
Financial Health criteria checks 4/6
Jinyuan EP has a total shareholder equity of CN¥4.7B and total debt of CN¥127.2M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are CN¥5.6B and CN¥918.1M respectively.
Key information
2.7%
Debt to equity ratio
CN¥127.21m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥196.88m |
| Equity | CN¥4.71b |
| Total liabilities | CN¥918.15m |
| Total assets | CN¥5.63b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000546's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥821.2M).
Long Term Liabilities: 000546's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥97.0M).
Debt to Equity History and Analysis
Debt Level: 000546 has more cash than its total debt.
Reducing Debt: 000546's debt to equity ratio has reduced from 37.8% to 2.7% over the past 5 years.
Debt Coverage: 000546's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 000546's interest payments on its debt are well covered by EBIT.