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 |
Recent financial health updates
Recent updates
Returns On Capital Signal Tricky Times Ahead For ZJAMP Group (SZSE:002758)
Dec 24
We Think ZJAMP Group (SZSE:002758) Is Taking Some Risk With Its Debt
Nov 30ZJAMP Group's (SZSE:002758) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 01ZJAMP Group's (SZSE:002758) Dividend Will Be CN¥0.30
May 24ZJAMP Group (SZSE:002758) Has More To Do To Multiply In Value Going Forward
Apr 16Financial 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 16:45 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
ZJAMP Group Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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