Jinyuan EP Balance Sheet Health
Financial Health criteria checks 5/6
Jinyuan EP has a total shareholder equity of CN¥4.7B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are CN¥7.3B and CN¥2.6B respectively.
Key information
21.9%
Debt to equity ratio
CN¥1.04b
Debt
Interest coverage ratio | n/a |
Cash | CN¥87.34m |
Equity | CN¥4.74b |
Total liabilities | CN¥2.59b |
Total assets | CN¥7.33b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000546's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥1.7B).
Long Term Liabilities: 000546's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥861.2M).
Debt to Equity History and Analysis
Debt Level: 000546's net debt to equity ratio (20.1%) is considered satisfactory.
Reducing Debt: 000546's debt to equity ratio has reduced from 41.1% to 21.9% over the past 5 years.
Debt Coverage: 000546's debt is well covered by operating cash flow (21.6%).
Interest Coverage: Insufficient data to determine if 000546's interest payments on its debt are well covered by EBIT.