China Jinmao Holdings Group Balance Sheet Health
Financial Health criteria checks 3/6
China Jinmao Holdings Group has a total shareholder equity of CN¥112.7B and total debt of CN¥135.3B, which brings its debt-to-equity ratio to 120.1%. Its total assets and total liabilities are CN¥421.9B and CN¥309.2B respectively. China Jinmao Holdings Group's EBIT is CN¥6.2B making its interest coverage ratio 58.9. It has cash and short-term investments of CN¥37.1B.
Key information
120.1%
Debt to equity ratio
CN¥135.31b
Debt
| Interest coverage ratio | 58.9x |
| Cash | CN¥37.10b |
| Equity | CN¥112.69b |
| Total liabilities | CN¥309.21b |
| Total assets | CN¥421.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CJNH.F's short term assets (CN¥191.5B) exceed its short term liabilities (CN¥188.5B).
Long Term Liabilities: CJNH.F's short term assets (CN¥191.5B) exceed its long term liabilities (CN¥120.8B).
Debt to Equity History and Analysis
Debt Level: CJNH.F's net debt to equity ratio (87.2%) is considered high.
Reducing Debt: CJNH.F's debt to equity ratio has increased from 107.4% to 120.1% over the past 5 years.
Debt Coverage: CJNH.F's debt is not well covered by operating cash flow (1.3%).
Interest Coverage: CJNH.F's interest payments on its debt are well covered by EBIT (58.9x coverage).