Jee Technology Balance Sheet Health
Financial Health criteria checks 3/6
Jee Technology has a total shareholder equity of CN¥2.4B and total debt of CN¥531.0M, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are CN¥7.1B and CN¥4.7B respectively.
Key information
22.4%
Debt to equity ratio
CN¥531.03m
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.23b |
Equity | CN¥2.37b |
Total liabilities | CN¥4.70b |
Total assets | CN¥7.07b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688162's short term assets (CN¥5.9B) exceed its short term liabilities (CN¥4.4B).
Long Term Liabilities: 688162's short term assets (CN¥5.9B) exceed its long term liabilities (CN¥256.9M).
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 0.3% to 22.4% over the past 5 years.
Debt Coverage: 688162's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688162's interest payments on its debt are well covered by EBIT.