Jahen Household Products Balance Sheet Health
Financial Health criteria checks 3/6
Jahen Household Products has a total shareholder equity of CN¥953.6M and total debt of CN¥551.8M, which brings its debt-to-equity ratio to 57.9%. Its total assets and total liabilities are CN¥1.8B and CN¥808.8M respectively. Jahen Household Products's EBIT is CN¥20.7M making its interest coverage ratio 2.3. It has cash and short-term investments of CN¥186.1M.
Key information
57.9%
Debt to equity ratio
CN¥551.82m
Debt
| Interest coverage ratio | 2.3x |
| Cash | CN¥186.07m |
| Equity | CN¥953.59m |
| Total liabilities | CN¥808.84m |
| Total assets | CN¥1.76b |
Recent financial health updates
No updates
Recent updates
Earnings Tell The Story For Jahen Household Products Co., Ltd. (SZSE:300955)
Sep 28
Here's What's Concerning About Jahen Household Products' (SZSE:300955) Returns On Capital
Aug 16Jahen Household Products (SZSE:300955) Has Affirmed Its Dividend Of CN¥0.35
Jun 30We Think That There Are More Issues For Jahen Household Products (SZSE:300955) Than Just Sluggish Earnings
May 06There Are Reasons To Feel Uneasy About Jahen Household Products' (SZSE:300955) Returns On Capital
Apr 16Financial Position Analysis
Short Term Liabilities: 300955's short term assets (CN¥599.1M) exceed its short term liabilities (CN¥405.9M).
Long Term Liabilities: 300955's short term assets (CN¥599.1M) exceed its long term liabilities (CN¥403.0M).
Debt to Equity History and Analysis
Debt Level: 300955's net debt to equity ratio (38.4%) is considered satisfactory.
Reducing Debt: 300955's debt to equity ratio has increased from 27.4% to 57.9% over the past 5 years.
Debt Coverage: 300955's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: 300955's interest payments on its debt are not well covered by EBIT (2.3x coverage).