Jahen Household Products Balance Sheet Health
Financial Health criteria checks 2/6
Jahen Household Products has a total shareholder equity of CN¥961.3M and total debt of CN¥589.2M, which brings its debt-to-equity ratio to 61.3%. Its total assets and total liabilities are CN¥1.8B and CN¥848.6M respectively. Jahen Household Products's EBIT is CN¥12.5M making its interest coverage ratio 1.3. It has cash and short-term investments of CN¥147.5M.
Key information
61.3%
Debt to equity ratio
CN¥589.23m
Debt
| Interest coverage ratio | 1.3x |
| Cash | CN¥147.46m |
| Equity | CN¥961.25m |
| Total liabilities | CN¥848.61m |
| Total assets | CN¥1.81b |
Recent financial health updates
No updates
Recent updates
Jahen Household Products' (SZSE:300955) Shareholders Have More To Worry About Than Lackluster Earnings
Nov 05
Earnings Tell The Story For Jahen Household Products Co., Ltd. (SZSE:300955)
Sep 28Here'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¥620.0M) exceed its short term liabilities (CN¥440.8M).
Long Term Liabilities: 300955's short term assets (CN¥620.0M) exceed its long term liabilities (CN¥407.8M).
Debt to Equity History and Analysis
Debt Level: 300955's net debt to equity ratio (46%) is considered high.
Reducing Debt: 300955's debt to equity ratio has increased from 25.1% to 61.3% over the past 5 years.
Debt Coverage: 300955's debt is not well covered by operating cash flow (16%).
Interest Coverage: 300955's interest payments on its debt are not well covered by EBIT (1.3x coverage).