China Jinmao Holdings Group Balance Sheet Health
Financial Health criteria checks 3/6
China Jinmao Holdings Group has a total shareholder equity of CN¥116.8B and total debt of CN¥129.4B, which brings its debt-to-equity ratio to 110.8%. Its total assets and total liabilities are CN¥419.4B and CN¥302.5B respectively. China Jinmao Holdings Group's EBIT is CN¥2.2B making its interest coverage ratio 1.5. It has cash and short-term investments of CN¥33.8B.
Key information
110.8%
Debt to equity ratio
CN¥129.43b
Debt
| Interest coverage ratio | 1.5x |
| Cash | CN¥33.75b |
| Equity | CN¥116.83b |
| Total liabilities | CN¥302.55b |
| Total assets | CN¥419.38b |
Recent financial health updates
Does China Jinmao Holdings Group (HKG:817) Have A Healthy Balance Sheet?
Apr 27
Is 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
Is China Jinmao Holdings Group Limited (HKG:817) Trading At A 36% Discount?
Oct 14Revenues Not Telling The Story For China Jinmao Holdings Group Limited (HKG:817) After Shares Rise 38%
Sep 26China Jinmao Holdings Group (HKG:817) Is Increasing Its Dividend To CN¥0.03
Sep 03China Jinmao Holdings Group Limited (HKG:817) Not Doing Enough For Some Investors As Its Shares Slump 26%
Jun 17China Jinmao Holdings Group Limited (HKG:817) Shares Could Be 21% Above Their Intrinsic Value Estimate
May 21China Jinmao Holdings Group Limited (HKG:817) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
May 02Does 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 17Financial Position Analysis
Short Term Liabilities: 817's short term assets (CN¥195.2B) exceed its short term liabilities (CN¥167.6B).
Long Term Liabilities: 817's short term assets (CN¥195.2B) exceed its long term liabilities (CN¥134.9B).
Debt to Equity History and Analysis
Debt Level: 817's net debt to equity ratio (81.9%) is considered high.
Reducing Debt: 817's debt to equity ratio has reduced from 113.6% to 110.8% over the past 5 years.
Debt Coverage: 817's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 817's interest payments on its debt are not well covered by EBIT (1.5x coverage).