Jushri Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Jushri Technologies has a total shareholder equity of CN¥2.5B and total debt of CN¥675.5M, which brings its debt-to-equity ratio to 27.2%. Its total assets and total liabilities are CN¥3.5B and CN¥1.0B respectively.
Key information
27.2%
Debt to equity ratio
CN¥675.48m
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.41b |
Equity | CN¥2.49b |
Total liabilities | CN¥1.02b |
Total assets | CN¥3.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300762's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥981.4M).
Long Term Liabilities: 300762's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥41.5M).
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 11.1% to 27.2% 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.