Shenzhen Jame Technology Balance Sheet Health
Financial Health criteria checks 3/6
Shenzhen Jame Technology has a total shareholder equity of CN¥1.6B and total debt of CN¥206.7M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are CN¥2.1B and CN¥499.3M respectively.
Key information
12.9%
Debt to equity ratio
CN¥206.75m
Debt
Interest coverage ratio | n/a |
Cash | CN¥802.35m |
Equity | CN¥1.61b |
Total liabilities | CN¥499.31m |
Total assets | CN¥2.11b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300868's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥406.5M).
Long Term Liabilities: 300868's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥92.8M).
Debt to Equity History and Analysis
Debt Level: 300868 has more cash than its total debt.
Reducing Debt: 300868's debt to equity ratio has increased from 4.1% to 12.9% over the past 5 years.
Debt Coverage: 300868's debt is not well covered by operating cash flow (10%).
Interest Coverage: Insufficient data to determine if 300868's interest payments on its debt are well covered by EBIT.