Jee Technology Balance Sheet Health
Financial Health criteria checks 4/6
Jee Technology has a total shareholder equity of CN¥2.3B and total debt of CN¥355.1M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are CN¥7.3B and CN¥5.0B respectively.
Key information
15.3%
Debt to equity ratio
CN¥355.12m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.23b |
| Equity | CN¥2.33b |
| Total liabilities | CN¥4.95b |
| Total assets | CN¥7.28b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688162's short term assets (CN¥6.1B) exceed its short term liabilities (CN¥4.5B).
Long Term Liabilities: 688162's short term assets (CN¥6.1B) exceed its long term liabilities (CN¥450.6M).
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 0.08% to 15.3% over the past 5 years.
Debt Coverage: 688162's debt is well covered by operating cash flow (111.3%).
Interest Coverage: Insufficient data to determine if 688162's interest payments on its debt are well covered by EBIT.