Jee Technology Balance Sheet Health
Financial Health criteria checks 4/6
Jee Technology has a total shareholder equity of CN¥2.4B and total debt of CN¥455.4M, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are CN¥7.2B and CN¥4.8B respectively.
Key information
19.3%
Debt to equity ratio
CN¥455.44m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.32b |
| Equity | CN¥2.36b |
| Total liabilities | CN¥4.82b |
| Total assets | CN¥7.19b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688162's short term assets (CN¥6.0B) exceed its short term liabilities (CN¥4.4B).
Long Term Liabilities: 688162's short term assets (CN¥6.0B) exceed its long term liabilities (CN¥390.8M).
Debt to Equity History and Analysis
Debt Level: 688162 has more cash than its total debt.
Reducing Debt: 688162's debt to equity ratio has increased from 0.2% to 19.3% over the past 5 years.
Debt Coverage: 688162's debt is well covered by operating cash flow (40.2%).
Interest Coverage: Insufficient data to determine if 688162's interest payments on its debt are well covered by EBIT.