JSTI Group Balance Sheet Health
Financial Health criteria checks 5/6
JSTI Group has a total shareholder equity of CN¥8.8B and total debt of CN¥3.4B, which brings its debt-to-equity ratio to 38.4%. Its total assets and total liabilities are CN¥16.5B and CN¥7.7B respectively. JSTI Group's EBIT is CN¥276.9M making its interest coverage ratio -8.5. It has cash and short-term investments of CN¥4.3B.
Key information
38.4%
Debt to equity ratio
CN¥3.36b
Debt
Interest coverage ratio | -8.5x |
Cash | CN¥4.26b |
Equity | CN¥8.76b |
Total liabilities | CN¥7.72b |
Total assets | CN¥16.48b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 300284's short term assets (CN¥13.1B) exceed its short term liabilities (CN¥7.5B).
Long Term Liabilities: 300284's short term assets (CN¥13.1B) exceed its long term liabilities (CN¥258.2M).
Debt to Equity History and Analysis
Debt Level: 300284 has more cash than its total debt.
Reducing Debt: 300284's debt to equity ratio has reduced from 60.4% to 38.4% over the past 5 years.
Debt Coverage: 300284's debt is not well covered by operating cash flow (3.7%).
Interest Coverage: 300284 earns more interest than it pays, so coverage of interest payments is not a concern.