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.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/06/25 05:01 |
| End of Day Share Price | 2024/03/28 00:00 |
| Earnings | 2023/06/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Jianzhong Construction Development Limited 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 |
|---|