Jinzi HamLtd Balance Sheet Health

Financial Health criteria checks 6/6

Jinzi HamLtd has a total shareholder equity of CN¥2.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.6B and CN¥49.9M respectively. Jinzi HamLtd's EBIT is CN¥10.6M making its interest coverage ratio -0.3. It has cash and short-term investments of CN¥1.3B.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-0.3x
CashCN¥1.30b
EquityCN¥2.59b
Total liabilitiesCN¥49.88m
Total assetsCN¥2.64b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 002515's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥39.4M).

Long Term Liabilities: 002515's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥10.5M).


Debt to Equity History and Analysis

Debt Level: 002515 is debt free.

Reducing Debt: 002515 had no debt 5 years ago.

Debt Coverage: 002515 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 002515 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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