Jinhui Shipping and Transportation Balance Sheet Health
Financial Health criteria checks 6/6
Jinhui Shipping and Transportation has a total shareholder equity of $349.9M and total debt of $88.2M, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are $483.6M and $133.7M respectively.
Key information
25.2%
Debt to equity ratio
US$88.17m
Debt
| Interest coverage ratio | n/a |
| Cash | US$64.34m |
| Equity | US$349.93m |
| Total liabilities | US$133.70m |
| Total assets | US$483.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0JOD's short term assets ($94.6M) exceed its short term liabilities ($54.0M).
Long Term Liabilities: 0JOD's short term assets ($94.6M) exceed its long term liabilities ($79.7M).
Debt to Equity History and Analysis
Debt Level: 0JOD's net debt to equity ratio (6.8%) is considered satisfactory.
Reducing Debt: 0JOD's debt to equity ratio has reduced from 35.9% to 25.2% 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: 0JOD has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 0JOD has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 23.6% each year.