Jinzhou Port Balance Sheet Health
Financial Health criteria checks 0/6
Jinzhou Port has a total shareholder equity of CN¥4.7B and total debt of CN¥5.7B, which brings its debt-to-equity ratio to 122.6%. Its total assets and total liabilities are CN¥14.6B and CN¥9.9B respectively.
Key information
122.6%
Debt to equity ratio
CN¥5.74b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥208.73m |
| Equity | CN¥4.68b |
| Total liabilities | CN¥9.89b |
| Total assets | CN¥14.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 900952's short term assets (CN¥538.7M) do not cover its short term liabilities (CN¥7.6B).
Long Term Liabilities: 900952's short term assets (CN¥538.7M) do not cover its long term liabilities (CN¥2.3B).
Debt to Equity History and Analysis
Debt Level: 900952's net debt to equity ratio (118.2%) is considered high.
Reducing Debt: 900952's debt to equity ratio has increased from 122.2% to 122.6% over the past 5 years.
Debt Coverage: 900952's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 900952's interest payments on its debt are well covered by EBIT.