Jushri Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Jushri Technologies has a total shareholder equity of CN¥2.4B and total debt of CN¥834.8M, which brings its debt-to-equity ratio to 34.4%. Its total assets and total liabilities are CN¥3.6B and CN¥1.2B respectively.
Key information
34.4%
Debt to equity ratio
CN¥834.76m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.29b |
| Equity | CN¥2.42b |
| Total liabilities | CN¥1.18b |
| Total assets | CN¥3.60b |
Recent financial health updates
Is Jushri Technologies (SZSE:300762) A Risky Investment?
Sep 26
Is Jushri Technologies (SZSE:300762) Using Debt In A Risky Way?
Jun 04Does Jushri Technologies (SZSE:300762) Have A Healthy Balance Sheet?
Feb 27Recent updates
Jushri Technologies, INC.'s (SZSE:300762) P/S Is Still On The Mark Following 38% Share Price Bounce
Oct 07Is Jushri Technologies (SZSE:300762) A Risky Investment?
Sep 26What You Can Learn From Jushri Technologies, INC.'s (SZSE:300762) P/S
Aug 23Is Jushri Technologies (SZSE:300762) Using Debt In A Risky Way?
Jun 04Jushri Technologies, INC. (SZSE:300762) Looks Just Right With A 33% Price Jump
May 08Does Jushri Technologies (SZSE:300762) Have A Healthy Balance Sheet?
Feb 27Financial Position Analysis
Short Term Liabilities: 300762's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥990.0M).
Long Term Liabilities: 300762's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥190.1M).
Debt to Equity History and Analysis
Debt Level: 300762 has more cash than its total debt.
Reducing Debt: 300762's debt to equity ratio has increased from 4.8% to 34.4% over the past 5 years.
Debt Coverage: 300762's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300762's interest payments on its debt are well covered by EBIT.