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Jiangnan Group Balance Sheet Health
Financial Health criteria checks 5/6
Jiangnan Group has a total shareholder equity of CN¥6.0B and total debt of CN¥3.6B, which brings its debt-to-equity ratio to 60%. Its total assets and total liabilities are CN¥16.3B and CN¥10.2B respectively. Jiangnan Group's EBIT is CN¥393.9M making its interest coverage ratio 1.8. It has cash and short-term investments of CN¥3.1B.
Key information
60.0%
Debt to equity ratio
CN¥3.62b
Debt
| Interest coverage ratio | 1.8x |
| Cash | CN¥3.14b |
| Equity | CN¥6.04b |
| Total liabilities | CN¥10.23b |
| Total assets | CN¥16.26b |
Recent financial health updates
Recent updates
Jiangnan Group (HKG:1366) Could Be Struggling To Allocate Capital
Mar 09
Returns On Capital Signal Tricky Times Ahead For Jiangnan Group (HKG:1366)
Sep 21Returns On Capital At Jiangnan Group (HKG:1366) Paint A Concerning Picture
May 11Is Jiangnan Group (HKG:1366) Using Too Much Debt?
Mar 25Jiangnan Group (HKG:1366) Share Prices Have Dropped 68% In The Last Five Years
Mar 04Has Jiangnan Group (HKG:1366) Got What It Takes To Become A Multi-Bagger?
Jan 27
How Much Of Jiangnan Group Limited (HKG:1366) Do Insiders Own?
Dec 21Reflecting on Jiangnan Group's (HKG:1366) Share Price Returns Over The Last Five Years
Dec 03Financial Position Analysis
Short Term Liabilities: 1366's short term assets (CN¥14.3B) exceed its short term liabilities (CN¥9.8B).
Long Term Liabilities: 1366's short term assets (CN¥14.3B) exceed its long term liabilities (CN¥453.9M).
Debt to Equity History and Analysis
Debt Level: 1366's net debt to equity ratio (7.9%) is considered satisfactory.
Reducing Debt: 1366's debt to equity ratio has reduced from 64.6% to 60% over the past 5 years.
Debt Coverage: 1366's debt is well covered by operating cash flow (54.7%).
Interest Coverage: 1366's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/05/24 12:43 |
| End of Day Share Price | 2023/05/16 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Jiangnan Group Limited is covered by 12 analysts. 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 |
|---|---|
| Zhiwu Li | BOCOM International Securities Limited |
| Kam Wai Kwok | CGS International |
| Tat Fai Sei | China Everbright Research Limited |