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
No updates
Recent updates
Financial 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).