Jiangsu Etern Balance Sheet Health
Financial Health criteria checks 2/6
Jiangsu Etern has a total shareholder equity of CN¥3.2B and total debt of CN¥3.5B, which brings its debt-to-equity ratio to 109%. Its total assets and total liabilities are CN¥8.3B and CN¥5.1B respectively. Jiangsu Etern's EBIT is CN¥162.5M making its interest coverage ratio 6.1. It has cash and short-term investments of CN¥1.2B.
Key information
109.0%
Debt to equity ratio
CN¥3.45b
Debt
| Interest coverage ratio | 6.1x |
| Cash | CN¥1.21b |
| Equity | CN¥3.17b |
| Total liabilities | CN¥5.14b |
| Total assets | CN¥8.31b |
Recent financial health updates
Recent updates
There's No Escaping Jiangsu Etern Company Limited's (SHSE:600105) Muted Revenues Despite A 29% Share Price Rise
Nov 11
Does Jiangsu Etern (SHSE:600105) Have A Healthy Balance Sheet?
Oct 23Jiangsu Etern Company Limited's (SHSE:600105) Share Price Is Matching Sentiment Around Its Revenues
Sep 25Jiangsu Etern's (SHSE:600105) Weak Earnings May Only Reveal A Part Of The Whole Picture
Sep 02Jiangsu Etern's (SHSE:600105) Returns On Capital Are Heading Higher
Jul 18Estimating The Intrinsic Value Of Jiangsu Etern Company Limited (SHSE:600105)
Jun 08Subdued Growth No Barrier To Jiangsu Etern Company Limited (SHSE:600105) With Shares Advancing 30%
Mar 04Here's Why We Think Jiangsu Etern (SHSE:600105) Might Deserve Your Attention Today
Feb 27Financial Position Analysis
Short Term Liabilities: 600105's short term assets (CN¥4.0B) do not cover its short term liabilities (CN¥4.3B).
Long Term Liabilities: 600105's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥839.8M).
Debt to Equity History and Analysis
Debt Level: 600105's net debt to equity ratio (70.7%) is considered high.
Reducing Debt: 600105's debt to equity ratio has increased from 52.6% to 109% over the past 5 years.
Debt Coverage: 600105's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 600105's interest payments on its debt are well covered by EBIT (6.1x coverage).