Jinhua Capital Balance Sheet Health
Financial Health criteria checks 6/6
Jinhua Capital has a total shareholder equity of CA$143.3K and total debt of CA$20.4K, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are CA$665.0K and CA$521.7K respectively.
Key information
14.3%
Debt to equity ratio
CA$20.43k
Debt
Interest coverage ratio | n/a |
Cash | CA$362.07k |
Equity | CA$143.30k |
Total liabilities | CA$521.74k |
Total assets | CA$665.04k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JHC's short term assets (CA$510.1K) exceed its short term liabilities (CA$501.3K).
Long Term Liabilities: JHC's short term assets (CA$510.1K) exceed its long term liabilities (CA$20.4K).
Debt to Equity History and Analysis
Debt Level: JHC has more cash than its total debt.
Reducing Debt: JHC had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: JHC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: JHC has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 22.4% each year.