Jujiang Construction Group Balance Sheet Health
Financial Health criteria checks 4/6
Jujiang Construction Group has a total shareholder equity of CN¥1.6B and total debt of CN¥594.8M, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are CN¥6.6B and CN¥5.0B respectively. Jujiang Construction Group's EBIT is CN¥25.4M making its interest coverage ratio 1. It has cash and short-term investments of CN¥231.0M.
Key information
36.2%
Debt to equity ratio
CN¥594.76m
Debt
| Interest coverage ratio | 1x |
| Cash | CN¥230.99m |
| Equity | CN¥1.64b |
| Total liabilities | CN¥4.96b |
| Total assets | CN¥6.60b |
Recent financial health updates
Is Jujiang Construction Group (HKG:1459) Using Too Much Debt?
May 25
Jujiang Construction Group (HKG:1459) Seems To Use Debt Quite Sensibly
Oct 12We Think Jujiang Construction Group (HKG:1459) Can Stay On Top Of Its Debt
Jun 06Jujiang Construction Group (HKG:1459) Seems To Use Debt Quite Sensibly
Sep 28We Think Jujiang Construction Group (HKG:1459) Can Stay On Top Of Its Debt
Aug 30Does Jujiang Construction Group (HKG:1459) Have A Healthy Balance Sheet?
Apr 12Recent updates
Calculating The Fair Value Of Jujiang Construction Group Co., Ltd. (HKG:1459)
Aug 21Is Jujiang Construction Group (HKG:1459) Using Too Much Debt?
May 25Jujiang Construction Group (HKG:1459) Is Reinvesting At Lower Rates Of Return
Mar 23Calculating The Intrinsic Value Of Jujiang Construction Group Co., Ltd. (HKG:1459)
Nov 10Jujiang Construction Group (HKG:1459) Seems To Use Debt Quite Sensibly
Oct 12The Returns On Capital At Jujiang Construction Group (HKG:1459) Don't Inspire Confidence
Aug 24We Think Jujiang Construction Group (HKG:1459) Can Stay On Top Of Its Debt
Jun 06Jujiang Construction Group (HKG:1459) Will Want To Turn Around Its Return Trends
Mar 30Estimating The Intrinsic Value Of Jujiang Construction Group Co., Ltd. (HKG:1459)
Feb 06Returns On Capital Signal Tricky Times Ahead For Jujiang Construction Group (HKG:1459)
Dec 15Jujiang Construction Group (HKG:1459) Seems To Use Debt Quite Sensibly
Sep 28Returns On Capital Signal Tricky Times Ahead For Jujiang Construction Group (HKG:1459)
Sep 01Jujiang Construction Group's (HKG:1459) Dividend Will Be HK$0.04
Jun 07Jujiang Construction Group (HKG:1459) Has Re-Affirmed Its Dividend Of HK$0.04
May 11Jujiang Construction Group (HKG:1459) Has Announced A Dividend Of HK$0.04
Apr 27Jujiang Construction Group's (HKG:1459) Dividend Will Be HK$0.04
Apr 01Jujiang Construction Group (HKG:1459) Has Some Way To Go To Become A Multi-Bagger
Dec 16We Think Jujiang Construction Group (HKG:1459) Can Stay On Top Of Its Debt
Aug 30Does Jujiang Construction Group (HKG:1459) Have A Healthy Balance Sheet?
Apr 12Has Jujiang Construction Group (HKG:1459) Got What It Takes To Become A Multi-Bagger?
Mar 17Should You Buy Jujiang Construction Group Co., Ltd. (HKG:1459) For Its Dividend?
Feb 18Jujiang Construction Group's (HKG:1459) Stock Price Has Reduced 88% In The Past Five Years
Jan 14
Should You Be Impressed By Jujiang Construction Group's (HKG:1459) Returns on Capital?
Dec 17Is Jujiang Construction Group Co., Ltd. (HKG:1459) An Attractive Dividend Stock?
Nov 20Financial Position Analysis
Short Term Liabilities: 1459's short term assets (CN¥6.1B) exceed its short term liabilities (CN¥4.8B).
Long Term Liabilities: 1459's short term assets (CN¥6.1B) exceed its long term liabilities (CN¥121.5M).
Debt to Equity History and Analysis
Debt Level: 1459's net debt to equity ratio (22.1%) is considered satisfactory.
Reducing Debt: 1459's debt to equity ratio has reduced from 41.1% to 36.2% over the past 5 years.
Debt Coverage: 1459's debt is not well covered by operating cash flow (5%).
Interest Coverage: 1459's interest payments on its debt are not well covered by EBIT (1x coverage).