Jinzi HamLtd Balance Sheet Health
Financial Health criteria checks 5/6
Jinzi HamLtd has a total shareholder equity of CN¥2.6B and total debt of CN¥100.1M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are CN¥2.8B and CN¥158.2M respectively. Jinzi HamLtd's EBIT is CN¥13.8M making its interest coverage ratio -0.5. It has cash and short-term investments of CN¥1.4B.
Key information
3.8%
Debt to equity ratio
CN¥100.09m
Debt
Interest coverage ratio | -0.5x |
Cash | CN¥1.42b |
Equity | CN¥2.61b |
Total liabilities | CN¥158.24m |
Total assets | CN¥2.77b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002515's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥147.0M).
Long Term Liabilities: 002515's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥11.3M).
Debt to Equity History and Analysis
Debt Level: 002515 has more cash than its total debt.
Reducing Debt: 002515's debt to equity ratio has increased from 0% to 3.8% over the past 5 years.
Debt Coverage: 002515's debt is well covered by operating cash flow (142%).
Interest Coverage: 002515 earns more interest than it pays, so coverage of interest payments is not a concern.