Jinhui Shipping and Transportation Balance Sheet Health
Financial Health criteria checks 5/6
Jinhui Shipping and Transportation has a total shareholder equity of $367.5M and total debt of $87.1M, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are $514.3M and $146.8M respectively. Jinhui Shipping and Transportation's EBIT is $20.8M making its interest coverage ratio 4.5. It has cash and short-term investments of $45.6M.
Key information
23.7%
Debt to equity ratio
US$87.07m
Debt
| Interest coverage ratio | 4.5x |
| Cash | US$45.58m |
| Equity | US$367.51m |
| Total liabilities | US$146.78m |
| Total assets | US$514.29m |
Recent financial health updates
Is Jinhui Shipping and Transportation (OB:JIN) A Risky Investment?
Aug 07
These 4 Measures Indicate That Jinhui Shipping and Transportation (OB:JIN) Is Using Debt Reasonably Well
May 26Is Jinhui Shipping and Transportation (OB:JIN) Using Too Much Debt?
Feb 01
Recent updates
Is Jinhui Shipping and Transportation (OB:JIN) A Risky Investment?
Aug 07Market Might Still Lack Some Conviction On Jinhui Shipping and Transportation Limited (OB:JIN) Even After 26% Share Price Boost
Jun 01Even With A 26% Surge, Cautious Investors Are Not Rewarding Jinhui Shipping and Transportation Limited's (OB:JIN) Performance Completely
Jan 06Jinhui Shipping and Transportation's (OB:JIN) Returns On Capital Are Heading Higher
Jul 26Calculating The Fair Value Of Jinhui Shipping and Transportation Limited (OB:JIN)
Mar 06These 4 Measures Indicate That Jinhui Shipping and Transportation (OB:JIN) Is Using Debt Reasonably Well
May 26If You Had Bought Jinhui Shipping and Transportation (OB:JIN) Stock A Year Ago, You Could Pocket A 67% Gain Today
Mar 08Is Jinhui Shipping and Transportation (OB:JIN) Using Too Much Debt?
Feb 01Why Jinhui Shipping and Transportation's (OB:JIN) CEO Pay Matters
Dec 27How Many Jinhui Shipping and Transportation Limited (OB:JIN) Shares Did Insiders Buy, In The Last Year?
Nov 23Financial Position Analysis
Short Term Liabilities: JIN's short term assets ($65.2M) exceed its short term liabilities ($56.0M).
Long Term Liabilities: JIN's short term assets ($65.2M) do not cover its long term liabilities ($90.7M).
Debt to Equity History and Analysis
Debt Level: JIN's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: JIN's debt to equity ratio has reduced from 49% to 23.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: JIN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: JIN has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 3.8% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:28 |
| End of Day Share Price | 2024/12/23 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Jinhui Shipping and Transportation Limited is covered by 9 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 |
|---|---|
| Erik Stavseth | Arctic Securities ASA |
| Lars Kalbakken | Carnegie Investment Bank AB |
| Nicolay Dyvik | DNB Markets |