JiaChen Holding Group Balance Sheet Health
Financial Health criteria checks 5/6
JiaChen Holding Group has a total shareholder equity of CN¥322.0M and total debt of CN¥89.0M, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are CN¥473.8M and CN¥151.8M respectively. JiaChen Holding Group's EBIT is CN¥16.8M making its interest coverage ratio 8.6. It has cash and short-term investments of CN¥78.2M.
Key information
27.6%
Debt to equity ratio
CN¥88.99m
Debt
| Interest coverage ratio | 8.6x |
| Cash | CN¥78.24m |
| Equity | CN¥322.04m |
| Total liabilities | CN¥151.76m |
| Total assets | CN¥473.81m |
Recent financial health updates
Is JiaChen Holding Group (HKG:1937) A Risky Investment?
Sep 09
Does JiaChen Holding Group (HKG:1937) Have A Healthy Balance Sheet?
Sep 11Is JiaChen Holding Group (HKG:1937) A Risky Investment?
Jun 02These 4 Measures Indicate That JiaChen Holding Group (HKG:1937) Is Using Debt Reasonably Well
Sep 27Is JiaChen Holding Group (HKG:1937) A Risky Investment?
May 12These 4 Measures Indicate That JiaChen Holding Group (HKG:1937) Is Using Debt Reasonably Well
Mar 28Recent updates
Optimistic Investors Push JiaChen Holding Group Limited (HKG:1937) Shares Up 102% But Growth Is Lacking
Feb 18Returns On Capital Signal Tricky Times Ahead For JiaChen Holding Group (HKG:1937)
Jan 20Some Confidence Is Lacking In JiaChen Holding Group Limited (HKG:1937) As Shares Slide 33%
Oct 16Is JiaChen Holding Group (HKG:1937) A Risky Investment?
Sep 09The Price Is Right For JiaChen Holding Group Limited (HKG:1937) Even After Diving 28%
Aug 13JiaChen Holding Group Limited (HKG:1937) Shares Slammed 29% But Getting In Cheap Might Be Difficult Regardless
Jun 21JiaChen Holding Group (HKG:1937) Will Be Hoping To Turn Its Returns On Capital Around
Jun 21JiaChen Holding Group Limited (HKG:1937) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected
Mar 07Investors Could Be Concerned With JiaChen Holding Group's (HKG:1937) Returns On Capital
Feb 06Investor Optimism Abounds JiaChen Holding Group Limited (HKG:1937) But Growth Is Lacking
Dec 25Some Investors May Be Worried About JiaChen Holding Group's (HKG:1937) Returns On Capital
Oct 12Does JiaChen Holding Group (HKG:1937) Have A Healthy Balance Sheet?
Sep 11Is JiaChen Holding Group (HKG:1937) A Risky Investment?
Jun 02JiaChen Holding Group (HKG:1937) May Have Issues Allocating Its Capital
May 05There Are Reasons To Feel Uneasy About JiaChen Holding Group's (HKG:1937) Returns On Capital
Nov 29These 4 Measures Indicate That JiaChen Holding Group (HKG:1937) Is Using Debt Reasonably Well
Sep 27JiaChen Holding Group (HKG:1937) May Have Issues Allocating Its Capital
Jun 27Is JiaChen Holding Group (HKG:1937) A Risky Investment?
May 12Returns On Capital At JiaChen Holding Group (HKG:1937) Paint A Concerning Picture
Jan 19The Returns On Capital At JiaChen Holding Group (HKG:1937) Don't Inspire Confidence
Sep 09The Returns On Capital At JiaChen Holding Group (HKG:1937) Don't Inspire Confidence
May 20These 4 Measures Indicate That JiaChen Holding Group (HKG:1937) Is Using Debt Reasonably Well
Mar 28The Trends At JiaChen Holding Group (HKG:1937) That You Should Know About
Jan 15
Financial Position Analysis
Short Term Liabilities: 1937's short term assets (CN¥347.2M) exceed its short term liabilities (CN¥151.8M).
Long Term Liabilities: 1937 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1937's net debt to equity ratio (3.3%) is considered satisfactory.
Reducing Debt: 1937's debt to equity ratio has reduced from 62.7% to 27.6% over the past 5 years.
Debt Coverage: 1937's debt is not well covered by operating cash flow (17.4%).
Interest Coverage: 1937's interest payments on its debt are well covered by EBIT (8.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 17:16 |
| End of Day Share Price | 2025/02/21 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
JiaChen Holding Group Limited is covered by 0 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.