Henan Jinma Energy Balance Sheet Health
Financial Health criteria checks 2/6
Henan Jinma Energy has a total shareholder equity of CN¥4.3B and total debt of CN¥3.4B, which brings its debt-to-equity ratio to 77.6%. Its total assets and total liabilities are CN¥11.2B and CN¥6.9B respectively.
Key information
77.6%
Debt to equity ratio
CN¥3.36b
Debt
Interest coverage ratio | n/a |
Cash | CN¥725.40m |
Equity | CN¥4.34b |
Total liabilities | CN¥6.88b |
Total assets | CN¥11.22b |
Recent financial health updates
Is Henan Jinma Energy (HKG:6885) Using Too Much Debt?
Dec 24We Think Henan Jinma Energy (HKG:6885) Can Stay On Top Of Its Debt
Aug 20Henan Jinma Energy (HKG:6885) Has A Pretty Healthy Balance Sheet
Apr 27Henan Jinma Energy (HKG:6885) Has A Pretty Healthy Balance Sheet
Dec 22Recent updates
Henan Jinma Energy's (HKG:6885) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 03Calculating The Intrinsic Value Of Henan Jinma Energy Company Limited (HKG:6885)
Feb 26Lacklustre Performance Is Driving Henan Jinma Energy Company Limited's (HKG:6885) Low P/E
Jan 26Be Wary Of Henan Jinma Energy (HKG:6885) And Its Returns On Capital
Dec 06Henan Jinma Energy (HKG:6885) Has Affirmed Its Dividend Of CN¥0.0544
Aug 30Returns On Capital At Henan Jinma Energy (HKG:6885) Paint A Concerning Picture
Aug 17Is Henan Jinma Energy (HKG:6885) Using Too Much Debt?
Dec 24Henan Jinma Energy (HKG:6885) Will Pay A Dividend Of HK$0.12
Oct 17Henan Jinma Energy's (HKG:6885) Profits Appear To Have Quality Issues
Sep 17We Think Henan Jinma Energy (HKG:6885) Can Stay On Top Of Its Debt
Aug 20Henan Jinma Energy's (HKG:6885) Returns On Capital Are Heading Higher
Jul 15This Is Why Henan Jinma Energy Company Limited's (HKG:6885) CEO Compensation Looks Appropriate
May 18Henan Jinma Energy (HKG:6885) Has A Pretty Healthy Balance Sheet
Apr 27Returns On Capital At Henan Jinma Energy (HKG:6885) Have Hit The Brakes
Mar 31Estimating The Intrinsic Value Of Henan Jinma Energy Company Limited (HKG:6885)
Mar 05Are Institutions Heavily Invested In Henan Jinma Energy Company Limited's (HKG:6885) Shares?
Feb 11Shareholders Of Henan Jinma Energy (HKG:6885) Must Be Happy With Their 63% Return
Jan 21Henan Jinma Energy (HKG:6885) Has A Pretty Healthy Balance Sheet
Dec 22Financial Position Analysis
Short Term Liabilities: 6885's short term assets (CN¥2.6B) do not cover its short term liabilities (CN¥5.7B).
Long Term Liabilities: 6885's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 6885's net debt to equity ratio (60.8%) is considered high.
Reducing Debt: 6885's debt to equity ratio has increased from 30.8% to 77.6% over the past 5 years.
Debt Coverage: 6885's debt is well covered by operating cash flow (28%).
Interest Coverage: Insufficient data to determine if 6885's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/05/08 13:05 |
End of Day Share Price | 2025/05/08 00:00 |
Earnings | 2024/12/31 |
Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Henan Jinma Energy Company 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.