Jinhui Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Jinhui Holdings has a total shareholder equity of HK$2.9B and total debt of HK$624.4M, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are HK$4.0B and HK$1.1B respectively.
Key information
21.7%
Debt to equity ratio
HK$624.44m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$262.98m |
| Equity | HK$2.88b |
| Total liabilities | HK$1.12b |
| Total assets | HK$4.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JHU1's short term assets (HK$499.2M) exceed its short term liabilities (HK$486.8M).
Long Term Liabilities: JHU1's short term assets (HK$499.2M) do not cover its long term liabilities (HK$635.0M).
Debt to Equity History and Analysis
Debt Level: JHU1's net debt to equity ratio (12.6%) is considered satisfactory.
Reducing Debt: JHU1's debt to equity ratio has reduced from 50.9% to 21.7% 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: JHU1 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: JHU1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.5% each year