Jiangsu Expressway Balance Sheet Health
Financial Health criteria checks 2/6
Jiangsu Expressway has a total shareholder equity of CN¥47.0B and total debt of CN¥32.9B, which brings its debt-to-equity ratio to 69.9%. Its total assets and total liabilities are CN¥84.0B and CN¥37.0B respectively. Jiangsu Expressway's EBIT is CN¥5.2B making its interest coverage ratio -7.2. It has cash and short-term investments of CN¥5.1B.
Key information
69.9%
Debt to equity ratio
CN¥32.87b
Debt
| Interest coverage ratio | -7.2x |
| Cash | CN¥5.06b |
| Equity | CN¥47.01b |
| Total liabilities | CN¥36.99b |
| Total assets | CN¥84.00b |
Recent financial health updates
Jiangsu Expressway (HKG:177) Has A Somewhat Strained Balance Sheet
Sep 19
Does Jiangsu Expressway (HKG:177) Have A Healthy Balance Sheet?
Jun 07Is Jiangsu Expressway (HKG:177) Using Too Much Debt?
Feb 14Recent updates
Jiangsu Expressway (HKG:177) Could Be Struggling To Allocate Capital
Dec 13What Jiangsu Expressway Company Limited's (HKG:177) P/E Is Not Telling You
Nov 20Jiangsu Expressway (HKG:177) Has A Somewhat Strained Balance Sheet
Sep 19Unpleasant Surprises Could Be In Store For Jiangsu Expressway Company Limited's (HKG:177) Shares
Aug 05There Are Reasons To Feel Uneasy About Jiangsu Expressway's (HKG:177) Returns On Capital
Jul 17Jiangsu Expressway (HKG:177) Has Announced That It Will Be Increasing Its Dividend To CN¥0.5153
Jun 30Does Jiangsu Expressway (HKG:177) Have A Healthy Balance Sheet?
Jun 07Is Jiangsu Expressway Company Limited (HKG:177) Trading At A 45% Discount?
May 21Jiangsu Expressway Company Limited Beat Revenue Forecasts By 12%: Here's What Analysts Are Forecasting Next
Apr 30Risks To Shareholder Returns Are Elevated At These Prices For Jiangsu Expressway Company Limited (HKG:177)
Apr 23Downgrade: Here's How Analysts See Jiangsu Expressway Company Limited (HKG:177) Performing In The Near Term
Mar 31Is Jiangsu Expressway (HKG:177) Using Too Much Debt?
Feb 14Jiangsu Expressway (HKG:177) Might Be Having Difficulty Using Its Capital Effectively
Jan 27Should You Be Adding Jiangsu Expressway (HKG:177) To Your Watchlist Today?
Jan 06Financial Position Analysis
Short Term Liabilities: 177's short term assets (CN¥9.5B) do not cover its short term liabilities (CN¥12.8B).
Long Term Liabilities: 177's short term assets (CN¥9.5B) do not cover its long term liabilities (CN¥24.2B).
Debt to Equity History and Analysis
Debt Level: 177's net debt to equity ratio (59.2%) is considered high.
Reducing Debt: 177's debt to equity ratio has increased from 55.4% to 69.9% over the past 5 years.
Debt Coverage: 177's debt is well covered by operating cash flow (22.1%).
Interest Coverage: 177 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 04:19 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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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 here.
Analysis Model and Snowflake
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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
Jiangsu Expressway Company Limited is covered by 47 analysts. 6 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 |
|---|---|
| Patrick Xu | Barclays |
| Sarah Liu | BNP Paribas Securities (Asia) |
| Huiming Liu | BOCI Research Ltd. |