Jenkem Technology Balance Sheet Health
Financial Health criteria checks 5/6
Jenkem Technology has a total shareholder equity of CN¥1.3B and total debt of CN¥9.6M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CN¥1.3B and CN¥58.4M respectively. Jenkem Technology's EBIT is CN¥135.0M making its interest coverage ratio 121.6. It has cash and short-term investments of CN¥516.2M.
Key information
0.7%
Debt to equity ratio
CN¥9.56m
Debt
| Interest coverage ratio | 121.6x |
| Cash | CN¥516.25m |
| Equity | CN¥1.29b |
| Total liabilities | CN¥58.35m |
| Total assets | CN¥1.35b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688356's short term assets (CN¥734.1M) exceed its short term liabilities (CN¥47.5M).
Long Term Liabilities: 688356's short term assets (CN¥734.1M) exceed its long term liabilities (CN¥10.8M).
Debt to Equity History and Analysis
Debt Level: 688356 has more cash than its total debt.
Reducing Debt: 688356's debt to equity ratio has increased from 0% to 0.7% over the past 5 years.
Debt Coverage: 688356's debt is well covered by operating cash flow (1131.7%).
Interest Coverage: 688356's interest payments on its debt are well covered by EBIT (121.6x coverage).