China Jinmao Holdings Group Balance Sheet Health
Financial Health criteria checks 2/6
China Jinmao Holdings Group has a total shareholder equity of CN¥109.8B and total debt of CN¥134.0B, which brings its debt-to-equity ratio to 122%. Its total assets and total liabilities are CN¥407.1B and CN¥297.3B respectively. China Jinmao Holdings Group's EBIT is CN¥2.2B making its interest coverage ratio 2.5. It has cash and short-term investments of CN¥30.9B.
Key information
122.0%
Debt to equity ratio
CN¥133.99b
Debt
Interest coverage ratio | 2.5x |
Cash | CN¥30.92b |
Equity | CN¥109.84b |
Total liabilities | CN¥297.28b |
Total assets | CN¥407.12b |
Recent financial health updates
Does China Jinmao Holdings Group (HKG:817) Have A Healthy Balance Sheet?
Apr 27Is China Jinmao Holdings Group (HKG:817) Using Too Much Debt?
Dec 24Is China Jinmao Holdings Group (HKG:817) A Risky Investment?
Sep 18Does China Jinmao Holdings Group (HKG:817) Have A Healthy Balance Sheet?
Apr 11Here's Why China Jinmao Holdings Group (HKG:817) Has A Meaningful Debt Burden
Dec 20Is China Jinmao Holdings Group (HKG:817) Using Too Much Debt?
Sep 12Recent updates
Does China Jinmao Holdings Group (HKG:817) Have A Healthy Balance Sheet?
Apr 27Fewer Investors Than Expected Jumping On China Jinmao Holdings Group Limited (HKG:817)
Jan 28Is China Jinmao Holdings Group (HKG:817) Using Too Much Debt?
Dec 24When Should You Buy China Jinmao Holdings Group Limited (HKG:817)?
Nov 14China Jinmao Holdings Group Limited (HKG:817) Shares Could Be 27% Below Their Intrinsic Value Estimate
Oct 23Is China Jinmao Holdings Group (HKG:817) A Risky Investment?
Sep 18Is It Too Late To Consider Buying China Jinmao Holdings Group Limited (HKG:817)?
Aug 04A Look At The Intrinsic Value Of China Jinmao Holdings Group Limited (HKG:817)
Jun 05What You Need To Know About The China Jinmao Holdings Group Limited (HKG:817) Analyst Downgrade Today
Mar 28An Intrinsic Calculation For China Jinmao Holdings Group Limited (HKG:817) Suggests It's 48% Undervalued
Mar 06Is Now The Time To Look At Buying China Jinmao Holdings Group Limited (HKG:817)?
Dec 16Does China Jinmao Holdings Group (HKG:817) Have A Healthy Balance Sheet?
Apr 11Here's Why China Jinmao Holdings Group (HKG:817) Has A Meaningful Debt Burden
Dec 20Is There Now An Opportunity In China Jinmao Holdings Group Limited (HKG:817)?
Nov 14Is China Jinmao Holdings Group Limited (HKG:817) Trading At A 42% Discount?
Oct 30China Jinmao Holdings Group (HKG:817) Is Due To Pay A Dividend Of HK$0.12
Sep 29Is China Jinmao Holdings Group (HKG:817) Using Too Much Debt?
Sep 12Is There Now An Opportunity In China Jinmao Holdings Group Limited (HKG:817)?
Jul 26Are Investors Undervaluing China Jinmao Holdings Group Limited (HKG:817) By 36%?
Jul 08China Jinmao Holdings Group Limited's (HKG:817) CEO Compensation Is Looking A Bit Stretched At The Moment
Jun 02These 4 Measures Indicate That China Jinmao Holdings Group (HKG:817) Is Using Debt Extensively
May 17Is There Now An Opportunity In China Jinmao Holdings Group Limited (HKG:817)?
Apr 12Industry Analysts Just Upgraded Their China Jinmao Holdings Group Limited (HKG:817) Revenue Forecasts By 11%
Mar 30China Jinmao Holdings Group's (HKG:817) Shareholders Are Down 44% On Their Shares
Mar 12Is There An Opportunity With China Jinmao Holdings Group Limited's (HKG:817) 37% Undervaluation?
Feb 22Should China Jinmao Holdings Group Limited (HKG:817) Be Part Of Your Dividend Portfolio?
Feb 08China Jinmao Holdings Group (HKG:817) Is Growing Earnings But Are They A Good Guide?
Jan 25Have Insiders Been Buying China Jinmao Holdings Group Limited (HKG:817) Shares?
Jan 11Is It Time To Consider Buying China Jinmao Holdings Group Limited (HKG:817)?
Dec 29What Is The Ownership Structure Like For China Jinmao Holdings Group Limited (HKG:817)?
Dec 15Shareholders Of China Jinmao Holdings Group (HKG:817) Must Be Happy With Their 105% Total Return
Dec 04Financial Position Analysis
Short Term Liabilities: 817's short term assets (CN¥187.2B) exceed its short term liabilities (CN¥176.1B).
Long Term Liabilities: 817's short term assets (CN¥187.2B) exceed its long term liabilities (CN¥121.2B).
Debt to Equity History and Analysis
Debt Level: 817's net debt to equity ratio (93.8%) is considered high.
Reducing Debt: 817's debt to equity ratio has increased from 112.5% to 122% over the past 5 years.
Debt Coverage: 817's debt is not well covered by operating cash flow (2.3%).
Interest Coverage: 817's interest payments on its debt are not well covered by EBIT (2.5x coverage).