Jianzhong Construction Development Balance Sheet Health
Financial Health criteria checks 4/6
Jianzhong Construction Development has a total shareholder equity of CN¥700.9M and total debt of CN¥124.0M, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are CN¥1.4B and CN¥668.9M respectively.
Key information
17.7%
Debt to equity ratio
CN¥124.02m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥131.86m |
| Equity | CN¥700.91m |
| Total liabilities | CN¥668.93m |
| Total assets | CN¥1.37b |
Recent financial health updates
Is Jianzhong Construction Development (HKG:589) Weighed On By Its Debt Load?
Oct 28
Would Jianzhong Construction Development (HKG:589) Be Better Off With Less Debt?
Dec 20These 4 Measures Indicate That Jianzhong Construction Development (HKG:589) Is Using Debt Reasonably Well
Nov 30
Recent updates
Subdued Growth No Barrier To Jianzhong Construction Development Limited's (HKG:589) Price
Dec 22Is Jianzhong Construction Development (HKG:589) Weighed On By Its Debt Load?
Oct 28Would Jianzhong Construction Development (HKG:589) Be Better Off With Less Debt?
Dec 20There Are Reasons To Feel Uneasy About Jianzhong Construction Development's (HKG:589) Returns On Capital
Jul 26Here's How We Evaluate Jianzhong Construction Development Limited's (HKG:589) Dividend
Apr 07Our Take On The Returns On Capital At Jianzhong Construction Development (HKG:589)
Mar 17What Kind Of Investors Own Most Of Jianzhong Construction Development Limited (HKG:589)?
Jan 22These 4 Measures Indicate That Jianzhong Construction Development (HKG:589) Is Using Debt Reasonably Well
Nov 30Financial Position Analysis
Short Term Liabilities: 589's short term assets (CN¥966.1M) exceed its short term liabilities (CN¥597.4M).
Long Term Liabilities: 589's short term assets (CN¥966.1M) exceed its long term liabilities (CN¥71.5M).
Debt to Equity History and Analysis
Debt Level: 589 has more cash than its total debt.
Reducing Debt: 589's debt to equity ratio has reduced from 27.5% to 17.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 589 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 589 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.