Jin Tong Ling Technology Group Balance Sheet Health
Financial Health criteria checks 2/6
Jin Tong Ling Technology Group has a total shareholder equity of CN¥1.8B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 91.7%. Its total assets and total liabilities are CN¥5.2B and CN¥3.4B respectively.
Key information
91.7%
Debt to equity ratio
CN¥1.63b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥127.56m |
| Equity | CN¥1.78b |
| Total liabilities | CN¥3.43b |
| Total assets | CN¥5.21b |
Recent financial health updates
No updates
Recent updates
Jin Tong Ling Technology Group Co., Ltd.'s (SZSE:300091) 49% Price Boost Is Out Of Tune With Revenues
Oct 01
Jin Tong Ling Technology Group Co., Ltd.'s (SZSE:300091) Share Price Boosted 29% But Its Business Prospects Need A Lift Too
Aug 17The Market Doesn't Like What It Sees From Jin Tong Ling Technology Group Co., Ltd.'s (SZSE:300091) Revenues Yet As Shares Tumble 26%
Jun 05Little Excitement Around Jin Tong Ling Technology Group Co., Ltd.'s (SZSE:300091) Revenues As Shares Take 27% Pounding
Apr 21Jin Tong Ling Technology Group Co., Ltd.'s (SZSE:300091) Price Is Right But Growth Is Lacking After Shares Rocket 34%
Mar 07Financial Position Analysis
Short Term Liabilities: 300091's short term assets (CN¥2.9B) do not cover its short term liabilities (CN¥2.9B).
Long Term Liabilities: 300091's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥499.3M).
Debt to Equity History and Analysis
Debt Level: 300091's net debt to equity ratio (84.6%) is considered high.
Reducing Debt: 300091's debt to equity ratio has increased from 55.8% to 91.7% over the past 5 years.
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: 300091 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 300091 has less than a year of cash runway if free cash flow continues to grow at historical rates of 13.2% each year.