Jolimark Holdings Bilan de santé

Santé financière contrôle des critères 1/6

Jolimark Holdings possède un total de capitaux propres de CN¥30.5M et une dette totale de CN¥119.7M, ce qui porte son ratio d'endettement à 392.2%. Son actif total et son passif total sont CN¥206.7M et de CN¥176.2M.

Informations clés

392.2%

Ratio d'endettement

CN¥119.67m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CN¥27.54m
Fonds propres	CN¥30.51m
Total du passif	CN¥176.20m
Total des actifs	CN¥206.71m

Mises à jour récentes de la santé financière

Recent updates

Jolimark Holdings Limited's (HKG:2028) 29% Share Price Surge Not Quite Adding Up

Oct 14

Jolimark Holdings Limited's (HKG:2028) 30% Share Price Plunge Could Signal Some Risk

Aug 02

Health Check: How Prudently Does Jolimark Holdings (HKG:2028) Use Debt?

Jun 19

Jolimark Holdings Limited's (HKG:2028) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Apr 25

Jolimark Holdings Limited's (HKG:2028) Shares May Have Run Too Fast Too Soon

Dec 19

Does Jolimark Holdings (HKG:2028) Have A Healthy Balance Sheet?

Oct 10

Jolimark Holdings Limited's (HKG:2028) Share Price Not Quite Adding Up

Aug 18

Jolimark Holdings (HKG:2028) Has Debt But No Earnings; Should You Worry?

Sep 22

Is Jolimark Holdings (HKG:2028) A Risky Investment?

Nov 15

Is Jolimark Holdings (HKG:2028) A Risky Investment?

Mar 25

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2028 ( CN¥121.9M ) ne couvrent pas ses passifs à court terme ( CN¥155.6M ).

Passif à long terme: Les actifs à court terme de 2028 ( CN¥121.9M ) dépassent ses passifs à long terme ( CN¥20.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 2028 ( 302% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 2028 est passé de 42.5% à 392.2% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 2028 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 2028 sur sa dette sont bien couverts par l'EBIT.

Jolimark Holdings Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Health Check: How Prudently Does Jolimark Holdings (HKG:2028) Use Debt?

Does Jolimark Holdings (HKG:2028) Have A Healthy Balance Sheet?

Jolimark Holdings (HKG:2028) Has Debt But No Earnings; Should You Worry?

Is Jolimark Holdings (HKG:2028) A Risky Investment?

Is Jolimark Holdings (HKG:2028) A Risky Investment?

Recent updates

Jolimark Holdings Limited's (HKG:2028) 29% Share Price Surge Not Quite Adding Up

First half 2024 earnings released: CN¥0.071 loss per share (vs CN¥0.056 loss in 1H 2023)

Jolimark Holdings Limited to Report First Half, 2024 Results on Aug 27, 2024

Jolimark Holdings Limited's (HKG:2028) 30% Share Price Plunge Could Signal Some Risk

New major risk - Share price stability

Health Check: How Prudently Does Jolimark Holdings (HKG:2028) Use Debt?

New minor risk - Share price stability

Jolimark Holdings Limited Announces Board Changes

Jolimark Holdings Limited's (HKG:2028) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Full year 2023 earnings released: CN¥0.13 loss per share (vs CN¥0.065 loss in FY 2022)

Jolimark Holdings Limited, Annual General Meeting, May 27, 2024

Jolimark Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Jolimark Holdings Limited's (HKG:2028) Shares May Have Run Too Fast Too Soon

Does Jolimark Holdings (HKG:2028) Have A Healthy Balance Sheet?

New minor risk - Share price stability

First half 2023 earnings released: CN¥0.056 loss per share (vs CN¥0.016 loss in 1H 2022)

New major risk - Market cap size

Jolimark Holdings Limited's (HKG:2028) Share Price Not Quite Adding Up

Jolimark Holdings Limited to Report First Half, 2023 Results on Aug 29, 2023

Jolimark Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2023

Insufficient new directors

Full year 2022 earnings released: CN¥0.065 loss per share (vs CN¥0.041 loss in FY 2021)

Jolimark Holdings (HKG:2028) Has Debt But No Earnings; Should You Worry?

First half 2022 earnings released: CN¥0.016 loss per share (vs CN¥0.017 loss in 1H 2021)

Jolimark Holdings Limited Provides Earnings Guidance for the Year Six Months Ended 30 June 2022

Jolimark Holdings Limited to Report First Half, 2022 Results on Aug 23, 2022

Full year 2021 earnings released: CN¥0.041 loss per share (vs CN¥0.041 loss in FY 2020)

Jolimark Holdings Limited, Annual General Meeting, May 25, 2022

Jolimark Holdings Limited Provides Preliminary Unaudited Consolidated Group Earnings Guidance for the Year Ended December 31, 2021

Is Jolimark Holdings (HKG:2028) A Risky Investment?

First half 2021 earnings released: CN¥0.017 loss per share (vs CN¥0.035 loss in 1H 2020)

Full year 2020 earnings released: CN¥0.041 loss per share (vs CN¥0.059 loss in FY 2019)

Is Jolimark Holdings (HKG:2028) A Risky Investment?

Full year 2020 earnings released: CN¥0.041 loss per share (vs CN¥0.059 loss in FY 2019)

Jolimark Holdings Limited to Report Fiscal Year 2020 Results on Mar 23, 2021

New 90-day high: HK$0.29

New 90-day high: HK$0.21

Jolimark Holdings Limited Announces Re-Designation of Ou Guo Liang from Executive Director to Non-Executive Director, Effective January 1, 2021

First half earnings released

Earnings released

Jolimark Holdings Limited to Report First Half, 2020 Results on Aug 24, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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