Guangdong Jushen Logistics Balance Sheet Health
Financial Health criteria checks 6/6
Guangdong Jushen Logistics has a total shareholder equity of CN¥723.1M and total debt of CN¥224.7M, which brings its debt-to-equity ratio to 31.1%. Its total assets and total liabilities are CN¥1.2B and CN¥473.2M respectively. Guangdong Jushen Logistics's EBIT is CN¥105.4M making its interest coverage ratio -401.6. It has cash and short-term investments of CN¥114.8M.
Key information
31.1%
Debt to equity ratio
CN¥224.68m
Debt
Interest coverage ratio | -401.6x |
Cash | CN¥114.84m |
Equity | CN¥723.14m |
Total liabilities | CN¥473.24m |
Total assets | CN¥1.20b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 001202's short term assets (CN¥285.8M) exceed its short term liabilities (CN¥187.5M).
Long Term Liabilities: 001202's short term assets (CN¥285.8M) exceed its long term liabilities (CN¥285.8M).
Debt to Equity History and Analysis
Debt Level: 001202's net debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: 001202's debt to equity ratio has reduced from 51.2% to 31.1% over the past 5 years.
Debt Coverage: 001202's debt is well covered by operating cash flow (82.2%).
Interest Coverage: 001202 earns more interest than it pays, so coverage of interest payments is not a concern.