ZJAMP Group Balance Sheet Health
Financial Health criteria checks 4/6
ZJAMP Group has a total shareholder equity of CN¥7.0B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are CN¥18.2B and CN¥11.1B respectively. ZJAMP Group's EBIT is CN¥655.9M making its interest coverage ratio -23. It has cash and short-term investments of CN¥4.6B.
Key information
25.3%
Debt to equity ratio
CN¥1.78b
Debt
| Interest coverage ratio | -23x |
| Cash | CN¥4.62b |
| Equity | CN¥7.02b |
| Total liabilities | CN¥11.14b |
| Total assets | CN¥18.16b |
Financial Position Analysis
Short Term Liabilities: 002758's short term assets (CN¥13.8B) exceed its short term liabilities (CN¥10.4B).
Long Term Liabilities: 002758's short term assets (CN¥13.8B) exceed its long term liabilities (CN¥767.4M).
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 (10%).
Interest Coverage: 002758 earns more interest than it pays, so coverage of interest payments is not a concern.