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.