Rizhao Port Jurong Balance Sheet Health
Financial Health criteria checks 6/6
Rizhao Port Jurong has a total shareholder equity of CN¥2.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.5B and CN¥638.1M respectively. Rizhao Port Jurong's EBIT is CN¥296.5M making its interest coverage ratio 31.7. It has cash and short-term investments of CN¥631.2M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | 31.7x |
| Cash | CN¥631.18m |
| Equity | CN¥2.82b |
| Total liabilities | CN¥638.10m |
| Total assets | CN¥3.45b |
Recent financial health updates
No updates
Recent updates
Here's What To Make Of Rizhao Port Jurong's (HKG:6117) Decelerating Rates Of Return
Nov 06
Investors Don't See Light At End Of Rizhao Port Jurong Co., Ltd.'s (HKG:6117) Tunnel
Sep 20Rizhao Port Jurong (HKG:6117) Will Be Hoping To Turn Its Returns On Capital Around
Jul 04Capital Allocation Trends At Rizhao Port Jurong (HKG:6117) Aren't Ideal
Oct 25Rizhao Port Jurong (HKG:6117) Is Due To Pay A Dividend Of CN¥0.0271
May 21Here's What To Make Of Rizhao Port Jurong's (HKG:6117) Decelerating Rates Of Return
Feb 14Returns At Rizhao Port Jurong (HKG:6117) Appear To Be Weighed Down
Mar 25Calculating The Fair Value Of Rizhao Port Jurong Co., Ltd. (HKG:6117)
Feb 18Does Rizhao Port Jurong Co., Ltd. (HKG:6117) Have A Place In Your Dividend Portfolio?
Jan 14
The Returns At Rizhao Port Jurong (HKG:6117) Provide Us With Signs Of What's To Come
Dec 10Financial Position Analysis
Short Term Liabilities: 6117's short term assets (CN¥657.7M) exceed its short term liabilities (CN¥296.4M).
Long Term Liabilities: 6117's short term assets (CN¥657.7M) exceed its long term liabilities (CN¥341.7M).
Debt to Equity History and Analysis
Debt Level: 6117 is debt free.
Reducing Debt: 6117 has no debt compared to 5 years ago when its debt to equity ratio was 7.6%.
Debt Coverage: 6117 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6117 has no debt, therefore 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 | 2024/12/20 14:28 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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
Rizhao Port Jurong Co., Ltd. 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 |
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