Zheneng Jinjiang Environment Holding Balance Sheet Health
Financial Health criteria checks 0/6
Zheneng Jinjiang Environment Holding has a total shareholder equity of CN¥7.2B and total debt of CN¥11.3B, which brings its debt-to-equity ratio to 157.8%. Its total assets and total liabilities are CN¥21.9B and CN¥14.8B respectively. Zheneng Jinjiang Environment Holding's EBIT is CN¥790.7M making its interest coverage ratio 2.3. It has cash and short-term investments of CN¥462.4M.
Key information
157.8%
Debt to equity ratio
CN¥11.31b
Debt
| Interest coverage ratio | 2.3x |
| Cash | CN¥462.43m |
| Equity | CN¥7.17b |
| Total liabilities | CN¥14.78b |
| Total assets | CN¥21.95b |
Recent financial health updates
Zheneng Jinjiang Environment Holding (SGX:BWM) Seems To Be Using A Lot Of Debt
Jun 28
Zheneng Jinjiang Environment Holding (SGX:BWM) Use Of Debt Could Be Considered Risky
Mar 24These 4 Measures Indicate That Zheneng Jinjiang Environment Holding (SGX:BWM) Is Using Debt Extensively
Dec 06Is Zheneng Jinjiang Environment Holding (SGX:BWM) Using Too Much Debt?
Aug 11Is Zheneng Jinjiang Environment Holding (SGX:BWM) Using Too Much Debt?
Dec 01Auditors Have Doubts About Zheneng Jinjiang Environment Holding (SGX:BWM)
Apr 14Recent updates
We Think You Can Look Beyond Zheneng Jinjiang Environment Holding's (SGX:BWM) Lackluster Earnings
Apr 16Earnings Working Against Zheneng Jinjiang Environment Holding Company Limited's (SGX:BWM) Share Price Following 40% Dive
Mar 31Zheneng Jinjiang Environment Holding Company Limited (SGX:BWM) Soars 34% But It's A Story Of Risk Vs Reward
Dec 19Zheneng Jinjiang Environment Holding (SGX:BWM) Will Want To Turn Around Its Return Trends
Oct 23Zheneng Jinjiang Environment Holding (SGX:BWM) Might Be Having Difficulty Using Its Capital Effectively
Jul 20Zheneng Jinjiang Environment Holding (SGX:BWM) Seems To Be Using A Lot Of Debt
Jun 28Estimating The Intrinsic Value Of Zheneng Jinjiang Environment Holding Company Limited (SGX:BWM)
May 09Zheneng Jinjiang Environment Holding (SGX:BWM) May Have Issues Allocating Its Capital
Apr 19Zheneng Jinjiang Environment Holding (SGX:BWM) Use Of Debt Could Be Considered Risky
Mar 24These 4 Measures Indicate That Zheneng Jinjiang Environment Holding (SGX:BWM) Is Using Debt Extensively
Dec 06Some Investors May Be Worried About Zheneng Jinjiang Environment Holding's (SGX:BWM) Returns On Capital
Oct 26Is Zheneng Jinjiang Environment Holding (SGX:BWM) Using Too Much Debt?
Aug 11Is Zheneng Jinjiang Environment Holding (SGX:BWM) Using Too Much Debt?
Dec 01Be Wary Of Zheneng Jinjiang Environment Holding (SGX:BWM) And Its Returns On Capital
Oct 22Auditors Have Doubts About Zheneng Jinjiang Environment Holding (SGX:BWM)
Apr 14These 4 Measures Indicate That Zheneng Jinjiang Environment Holding (SGX:BWM) Is Using Debt In A Risky Way
Mar 22How Much Of Zheneng Jinjiang Environment Holding Company Limited (SGX:BWM) Do Institutions Own?
Mar 04Have Insiders Been Selling Zheneng Jinjiang Environment Holding Company Limited (SGX:BWM) Shares?
Feb 14
What Do The Returns On Capital At Zheneng Jinjiang Environment Holding (SGX:BWM) Tell Us?
Jan 18Should Zheneng Jinjiang Environment Holding (SGX:BWM) Be Disappointed With Their 21% Profit?
Dec 23Here's What Zheneng Jinjiang Environment Holding Company Limited's (SGX:BWM) Shareholder Ownership Structure Looks Like
Dec 02Financial Position Analysis
Short Term Liabilities: BWM's short term assets (CN¥5.3B) do not cover its short term liabilities (CN¥6.5B).
Long Term Liabilities: BWM's short term assets (CN¥5.3B) do not cover its long term liabilities (CN¥8.3B).
Debt to Equity History and Analysis
Debt Level: BWM's net debt to equity ratio (151.3%) is considered high.
Reducing Debt: BWM's debt to equity ratio has increased from 105.4% to 157.8% over the past 5 years.
Debt Coverage: BWM's debt is not well covered by operating cash flow (11.7%).
Interest Coverage: BWM's interest payments on its debt are not well covered by EBIT (2.3x coverage).