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¥6.9M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CN¥1.4B and CN¥64.1M respectively. Jenkem Technology's EBIT is CN¥94.9M making its interest coverage ratio 48.6. It has cash and short-term investments of CN¥545.9M.
Key information
0.5%
Debt to equity ratio
CN¥6.95m
Debt
Interest coverage ratio | 48.6x |
Cash | CN¥545.91m |
Equity | CN¥1.29b |
Total liabilities | CN¥64.08m |
Total assets | CN¥1.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688356's short term assets (CN¥743.0M) exceed its short term liabilities (CN¥54.1M).
Long Term Liabilities: 688356's short term assets (CN¥743.0M) exceed its long term liabilities (CN¥10.0M).
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 0.2% to 0.5% over the past 5 years.
Debt Coverage: 688356's debt is well covered by operating cash flow (1556.6%).
Interest Coverage: 688356's interest payments on its debt are well covered by EBIT (48.6x coverage).