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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 08:38 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jinke Property Group Co., Ltd. is covered by 13 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sicong Shen | Changjiang Securities Co. LTD. |
| Liang Long | Chasing Securities |
| Yu Zhang | China International Capital Corporation Limited |