Jilin Jlu Communication Design InstituteLtd Balance Sheet Health
Financial Health criteria checks 4/6
Jilin Jlu Communication Design InstituteLtd has a total shareholder equity of CN¥1.0B and total debt of CN¥257.9M, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are CN¥1.5B and CN¥434.9M respectively. Jilin Jlu Communication Design InstituteLtd's EBIT is CN¥9.6M making its interest coverage ratio 5. It has cash and short-term investments of CN¥333.6M.
Key information
25.0%
Debt to equity ratio
CN¥257.94m
Debt
| Interest coverage ratio | 5x |
| Cash | CN¥333.58m |
| Equity | CN¥1.03b |
| Total liabilities | CN¥434.88m |
| Total assets | CN¥1.47b |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Jilin Jlu Communication Design Institute Co.,Ltd.'s (SZSE:300597) Massive 27% Price Jump
Oct 05
Revenues Not Telling The Story For Jilin Jlu Communication Design Institute Co.,Ltd. (SZSE:300597)
Jun 22Revenues Not Telling The Story For Jilin Jlu Communication Design Institute Co.,Ltd. (SZSE:300597) After Shares Rise 32%
Mar 08Financial Position Analysis
Short Term Liabilities: 300597's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥426.1M).
Long Term Liabilities: 300597's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥8.8M).
Debt to Equity History and Analysis
Debt Level: 300597 has more cash than its total debt.
Reducing Debt: 300597's debt to equity ratio has increased from 0% to 25% over the past 5 years.
Debt Coverage: 300597's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 300597's interest payments on its debt are well covered by EBIT (5x coverage).