Jinke Property Group Balance Sheet Health
Financial Health criteria checks 2/6
Jinke Property Group has a total shareholder equity of CN¥13.9B and total debt of CN¥61.2B, which brings its debt-to-equity ratio to 441.3%. Its total assets and total liabilities are CN¥200.1B and CN¥186.3B respectively.
Key information
441.3%
Debt to equity ratio
CN¥61.16b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.50b |
| Equity | CN¥13.86b |
| Total liabilities | CN¥186.28b |
| Total assets | CN¥200.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000656's short term assets (CN¥159.3B) do not cover its short term liabilities (CN¥175.8B).
Long Term Liabilities: 000656's short term assets (CN¥159.3B) exceed its long term liabilities (CN¥10.4B).
Debt to Equity History and Analysis
Debt Level: 000656's net debt to equity ratio (416.1%) is considered high.
Reducing Debt: 000656's debt to equity ratio has increased from 210.2% to 441.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 000656 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 000656 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.1% each year