ZJAMP Group Balance Sheet Health
Financial Health criteria checks 4/6
ZJAMP Group has a total shareholder equity of CN¥7.4B and total debt of CN¥3.1B, which brings its debt-to-equity ratio to 41.8%. Its total assets and total liabilities are CN¥20.3B and CN¥12.8B respectively. ZJAMP Group's EBIT is CN¥839.5M making its interest coverage ratio -29.8. It has cash and short-term investments of CN¥6.0B.
Key information
41.8%
Debt to equity ratio
CN¥3.10b
Debt
| Interest coverage ratio | -29.8x |
| Cash | CN¥5.95b |
| Equity | CN¥7.41b |
| Total liabilities | CN¥12.84b |
| Total assets | CN¥20.25b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002758's short term assets (CN¥15.8B) exceed its short term liabilities (CN¥12.1B).
Long Term Liabilities: 002758's short term assets (CN¥15.8B) exceed its long term liabilities (CN¥771.7M).
Debt to Equity History and Analysis
Debt Level: 002758 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 002758's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 002758's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: 002758 earns more interest than it pays, so coverage of interest payments is not a concern.