JSTI Group Balance Sheet Health
Financial Health criteria checks 5/6
JSTI Group has a total shareholder equity of CN¥8.7B and total debt of CN¥2.3B, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are CN¥15.8B and CN¥7.1B respectively. JSTI Group's EBIT is CN¥286.1M making its interest coverage ratio -17.5. It has cash and short-term investments of CN¥2.7B.
Key information
26.0%
Debt to equity ratio
CN¥2.26b
Debt
| Interest coverage ratio | -17.5x |
| Cash | CN¥2.67b |
| Equity | CN¥8.71b |
| Total liabilities | CN¥7.11b |
| Total assets | CN¥15.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300284's short term assets (CN¥12.0B) exceed its short term liabilities (CN¥6.9B).
Long Term Liabilities: 300284's short term assets (CN¥12.0B) exceed its long term liabilities (CN¥233.7M).
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 62.7% to 26% over the past 5 years.
Debt Coverage: 300284's debt is not well covered by operating cash flow (11.1%).
Interest Coverage: 300284 earns more interest than it pays, so coverage of interest payments is not a concern.