Rizhao Port Jurong Balance Sheet Health
Financial Health criteria checks 6/6
Rizhao Port Jurong has a total shareholder equity of CN¥2.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.3B and CN¥565.7M respectively. Rizhao Port Jurong's EBIT is CN¥291.1M making its interest coverage ratio 30.6. It has cash and short-term investments of CN¥608.7M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | 30.6x |
| Cash | CN¥608.75m |
| Equity | CN¥2.73b |
| Total liabilities | CN¥565.74m |
| Total assets | CN¥3.30b |
Recent financial health updates
No updates
Recent updates
Capital Allocation Trends At Rizhao Port Jurong (HKG:6117) Aren't Ideal
Oct 25
Rizhao 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¥648.4M) exceed its short term liabilities (CN¥230.7M).
Long Term Liabilities: 6117's short term assets (CN¥648.4M) exceed its long term liabilities (CN¥335.1M).
Debt to Equity History and Analysis
Debt Level: 6117 is debt free.
Reducing Debt: 6117 had no debt 5 years ago.
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.