Ju Teng International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Ju Teng International Holdings has a total shareholder equity of HK$6.8B and total debt of HK$3.1B, which brings its debt-to-equity ratio to 46.4%. Its total assets and total liabilities are HK$12.2B and HK$5.4B respectively.
Key information
46.4%
Debt to equity ratio
HK$3.14b
Debt
Interest coverage ratio | n/a |
Cash | HK$1.35b |
Equity | HK$6.76b |
Total liabilities | HK$5.40b |
Total assets | HK$12.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JTI's short term assets (HK$5.6B) exceed its short term liabilities (HK$4.7B).
Long Term Liabilities: JTI's short term assets (HK$5.6B) exceed its long term liabilities (HK$719.3M).
Debt to Equity History and Analysis
Debt Level: JTI's net debt to equity ratio (26.4%) is considered satisfactory.
Reducing Debt: JTI's debt to equity ratio has reduced from 54.4% to 46.4% over the past 5 years.
Debt Coverage: JTI's debt is not well covered by operating cash flow (19.1%).
Interest Coverage: Insufficient data to determine if JTI's interest payments on its debt are well covered by EBIT.