JC Finance & Tax Interconnect Holdings Balance Sheet Health
Financial Health criteria checks 5/6
JC Finance & Tax Interconnect Holdings has a total shareholder equity of CN¥1.5B and total debt of CN¥272.2M, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are CN¥2.6B and CN¥1.1B respectively.
Key information
18.4%
Debt to equity ratio
CN¥272.18m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥389.77m |
| Equity | CN¥1.48b |
| Total liabilities | CN¥1.08b |
| Total assets | CN¥2.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002530's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥971.2M).
Long Term Liabilities: 002530's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥112.6M).
Debt to Equity History and Analysis
Debt Level: 002530 has more cash than its total debt.
Reducing Debt: 002530's debt to equity ratio has increased from 5.8% to 18.4% 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: 002530 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 002530 has sufficient cash runway for 2.7 years if free cash flow continues to grow at historical rates of 24% each year.