Jilin Province Chuncheng Heating Balance Sheet Health
Financial Health criteria checks 6/6
Jilin Province Chuncheng Heating has a total shareholder equity of CN¥1.1B and total debt of CN¥35.0M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are CN¥2.0B and CN¥909.7M respectively. Jilin Province Chuncheng Heating's EBIT is CN¥154.2M making its interest coverage ratio -20.2. It has cash and short-term investments of CN¥560.4M.
Key information
3.1%
Debt to equity ratio
CN¥35.00m
Debt
| Interest coverage ratio | -20.2x |
| Cash | CN¥560.43m |
| Equity | CN¥1.14b |
| Total liabilities | CN¥909.74m |
| Total assets | CN¥2.05b |
Recent financial health updates
Here's Why Jilin Province Chuncheng Heating (HKG:1853) Has A Meaningful Debt Burden
Dec 06
Does Jilin Province Chuncheng Heating (HKG:1853) Have A Healthy Balance Sheet?
Dec 11Recent updates
Jilin Province Chuncheng Heating's (HKG:1853) Weak Earnings May Only Reveal A Part Of The Whole Picture
Oct 01It Looks Like Jilin Province Chuncheng Heating Company Limited's (HKG:1853) CEO May Expect Their Salary To Be Put Under The Microscope
May 24Jilin Province Chuncheng Heating (HKG:1853) Is Paying Out Less In Dividends Than Last Year
May 22Calculating The Fair Value Of Jilin Province Chuncheng Heating Company Limited (HKG:1853)
Feb 08Here's Why Jilin Province Chuncheng Heating (HKG:1853) Has A Meaningful Debt Burden
Dec 06Jilin Province Chuncheng Heating (HKG:1853) Has More To Do To Multiply In Value Going Forward
Oct 26Lacklustre Performance Is Driving Jilin Province Chuncheng Heating Company Limited's (HKG:1853) Low P/E
Aug 20Estimating The Fair Value Of Jilin Province Chuncheng Heating Company Limited (HKG:1853)
Jul 15Jilin Province Chuncheng Heating (HKG:1853) Is Paying Out A Larger Dividend Than Last Year
May 23Returns On Capital Are Showing Encouraging Signs At Jilin Province Chuncheng Heating (HKG:1853)
Mar 16We Like These Underlying Return On Capital Trends At Jilin Province Chuncheng Heating (HKG:1853)
May 24Jilin Province Chuncheng Heating Company Limited (HKG:1853) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Feb 01Jilin Province Chuncheng Heating (HKG:1853) Share Prices Have Dropped 12% In The Last Year
Jan 06Does Jilin Province Chuncheng Heating (HKG:1853) Have A Healthy Balance Sheet?
Dec 11Will The ROCE Trend At Jilin Province Chuncheng Heating (HKG:1853) Continue?
Nov 24
Financial Position Analysis
Short Term Liabilities: 1853's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥794.3M).
Long Term Liabilities: 1853's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥115.4M).
Debt to Equity History and Analysis
Debt Level: 1853 has more cash than its total debt.
Reducing Debt: 1853's debt to equity ratio has reduced from 10.7% to 3.1% over the past 5 years.
Debt Coverage: 1853's debt is well covered by operating cash flow (815.2%).
Interest Coverage: 1853 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 | 2024/12/22 09:16 |
| 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
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Analyst Sources
Jilin Province Chuncheng Heating Company Limited 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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