Tianjin Jinran Public Utilities Balance Sheet Health
Financial Health criteria checks 6/6
Tianjin Jinran Public Utilities has a total shareholder equity of CN¥1.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.2B and CN¥747.7M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥789.61m |
| Equity | CN¥1.43b |
| Total liabilities | CN¥747.66m |
| Total assets | CN¥2.18b |
Recent financial health updates
We Think Tianjin Jinran Public Utilities (HKG:1265) Needs To Drive Business Growth Carefully
Nov 20
Will Tianjin Jinran Public Utilities (HKG:1265) Spend Its Cash Wisely?
Aug 12Recent updates
Cautious Investors Not Rewarding Tianjin Jinran Public Utilities Company Limited's (HKG:1265) Performance Completely
Dec 28We Think Tianjin Jinran Public Utilities (HKG:1265) Needs To Drive Business Growth Carefully
Nov 20Will Tianjin Jinran Public Utilities (HKG:1265) Spend Its Cash Wisely?
Aug 12How Much Did Tianjin Jinran Public Utilities'(HKG:1265) Shareholders Earn From Share Price Movements Over The Last Five Years?
Feb 03
Financial Position Analysis
Short Term Liabilities: 1265's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥650.1M).
Long Term Liabilities: 1265's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥97.5M).
Debt to Equity History and Analysis
Debt Level: 1265 is debt free.
Reducing Debt: 1265 has not had any debt for past 5 years.
Debt Coverage: 1265 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1265 has no debt, therefore coverage of interest payments is not a concern.