Jingrui Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Jingrui Holdings has a total shareholder equity of CN¥4.2B and total debt of CN¥17.8B, which brings its debt-to-equity ratio to 423.6%. Its total assets and total liabilities are CN¥39.5B and CN¥35.3B respectively.
Key information
721.8%
Debt to equity ratio
CN¥17.62b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥819.62m |
| Equity | CN¥2.44b |
| Total liabilities | CN¥33.69b |
| Total assets | CN¥36.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9JW's short term assets (CN¥30.5B) exceed its short term liabilities (CN¥29.7B).
Long Term Liabilities: 9JW's short term assets (CN¥30.5B) exceed its long term liabilities (CN¥5.6B).
Debt to Equity History and Analysis
Debt Level: 9JW's net debt to equity ratio (400.8%) is considered high.
Reducing Debt: 9JW's debt to equity ratio has increased from 224.4% to 423.6% 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: Insufficient data to determine if 9JW has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 9JW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.