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 |
Cash | CN¥1.30b |
Equity | CN¥2.59b |
Total liabilities | CN¥49.88m |
Total assets | CN¥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.