New JCM GroupLtd Balance Sheet Health
Financial Health criteria checks 5/6
New JCM GroupLtd has a total shareholder equity of CN¥205.5M and total debt of CN¥32.5M, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are CN¥1.9B and CN¥1.7B respectively.
Key information
15.8%
Debt to equity ratio
CN¥32.54m
Debt
Interest coverage ratio | n/a |
Cash | CN¥69.24m |
Equity | CN¥205.51m |
Total liabilities | CN¥1.70b |
Total assets | CN¥1.91b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300157's short term assets (CN¥845.1M) do not cover its short term liabilities (CN¥1.5B).
Long Term Liabilities: 300157's short term assets (CN¥845.1M) exceed its long term liabilities (CN¥207.8M).
Debt to Equity History and Analysis
Debt Level: 300157 has more cash than its total debt.
Reducing Debt: 300157's debt to equity ratio has reduced from 28.6% to 15.8% 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: 300157 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 300157 has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 6.1% each year.