Jiangsu Baoli International Investment Balance Sheet Health
Financial Health criteria checks 3/6
Jiangsu Baoli International Investment has a total shareholder equity of CN¥925.1M and total debt of CN¥827.2M, which brings its debt-to-equity ratio to 89.4%. Its total assets and total liabilities are CN¥1.9B and CN¥1.0B respectively.
Key information
89.4%
Debt to equity ratio
CN¥827.18m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥346.68m |
| Equity | CN¥925.07m |
| Total liabilities | CN¥1.01b |
| Total assets | CN¥1.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300135's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥949.2M).
Long Term Liabilities: 300135's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥61.5M).
Debt to Equity History and Analysis
Debt Level: 300135's net debt to equity ratio (51.9%) is considered high.
Reducing Debt: 300135's debt to equity ratio has reduced from 125.7% to 89.4% over the past 5 years.
Debt Coverage: 300135's debt is not well covered by operating cash flow (0.4%).
Interest Coverage: Insufficient data to determine if 300135's interest payments on its debt are well covered by EBIT.