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 25Jujiang 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
Jujiang Construction Group (HKG:1459) Will Be Hoping To Turn Its Returns On Capital Around
Dec 16Calculating 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 14Should 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).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/10 20:40 |
End of Day Share Price | 2025/01/10 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
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 * |
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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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Industry and Sector Metrics
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Analyst Sources
Jujiang Construction Group Co., Ltd. is covered by 0 analysts. 0 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 |
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