New JCM GroupLtd Balance Sheet Health
Financial Health criteria checks 5/6
New JCM GroupLtd has a total shareholder equity of CN¥205.1M and total debt of CN¥35.9M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are CN¥2.2B and CN¥2.0B respectively.
Key information
17.5%
Debt to equity ratio
CN¥35.91m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥135.79m |
| Equity | CN¥205.09m |
| Total liabilities | CN¥2.02b |
| Total assets | CN¥2.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300157's short term assets (CN¥1.2B) do not cover its short term liabilities (CN¥1.8B).
Long Term Liabilities: 300157's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥200.8M).
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 17.5% to 17.5% 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: Whilst unprofitable 300157 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300157 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 14.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 05:07 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
New JCM Group Co.,Ltd is covered by 12 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bin Guan | China International Capital Corporation Limited |
| Xiaoyan Wang | China Minzu Securities |
| Tiecheng Bian | Cinda Securities Co., Ltd |