Ju Teng International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Ju Teng International Holdings has a total shareholder equity of HK$6.4B and total debt of HK$3.0B, which brings its debt-to-equity ratio to 46.1%. Its total assets and total liabilities are HK$11.5B and HK$5.1B respectively.
Key information
46.1%
Debt to equity ratio
HK$2.97b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$1.29b |
| Equity | HK$6.45b |
| Total liabilities | HK$5.06b |
| Total assets | HK$11.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JTI's short term assets (HK$5.2B) exceed its short term liabilities (HK$4.6B).
Long Term Liabilities: JTI's short term assets (HK$5.2B) exceed its long term liabilities (HK$419.4M).
Debt to Equity History and Analysis
Debt Level: JTI's net debt to equity ratio (26.1%) is considered satisfactory.
Reducing Debt: JTI's debt to equity ratio has reduced from 51.7% to 46.1% over the past 5 years.
Debt Coverage: JTI's debt is well covered by operating cash flow (30.3%).
Interest Coverage: Insufficient data to determine if JTI's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 22:21 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ju Teng International Holdings Limited is covered by 21 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Eve Jung | Citigroup Inc |
| Xu Liang Tseng | Daiwa Securities Co. Ltd. |
| Andrew-C Chang | Deutsche Bank |