ZJBC Information Technology Balance Sheet Health
Financial Health criteria checks 3/6
ZJBC Information Technology has a total shareholder equity of CN¥112.8M and total debt of CN¥31.2M, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are CN¥851.6M and CN¥738.8M respectively.
Key information
27.6%
Debt to equity ratio
CN¥31.19m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥48.32m |
| Equity | CN¥112.82m |
| Total liabilities | CN¥738.81m |
| Total assets | CN¥851.63m |
Recent financial health updates
No updates
Recent updates
Lacklustre Performance Is Driving ZJBC Information Technology Co., Ltd's (SZSE:000889) 30% Price Drop
Jun 26
ZJBC Information Technology Co., Ltd (SZSE:000889) Not Doing Enough For Some Investors As Its Shares Slump 26%
Apr 26Revenues Working Against ZJBC Information Technology Co., Ltd's (SZSE:000889) Share Price
Mar 05Financial Position Analysis
Short Term Liabilities: 000889's short term assets (CN¥657.2M) do not cover its short term liabilities (CN¥718.2M).
Long Term Liabilities: 000889's short term assets (CN¥657.2M) exceed its long term liabilities (CN¥20.6M).
Debt to Equity History and Analysis
Debt Level: 000889 has more cash than its total debt.
Reducing Debt: 000889's debt to equity ratio has increased from 14.1% to 27.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 000889 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 000889 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.