Jisheng Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Jisheng Group Holdings has a total shareholder equity of HK$22.4M and total debt of HK$410.0K, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are HK$41.5M and HK$19.1M respectively.
Key information
1.8%
Debt to equity ratio
HK$410.00k
Debt
Interest coverage ratio | n/a |
Cash | HK$19.92m |
Equity | HK$22.38m |
Total liabilities | HK$19.11m |
Total assets | HK$41.49m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 8133's short term assets (HK$37.6M) exceed its short term liabilities (HK$12.5M).
Long Term Liabilities: 8133's short term assets (HK$37.6M) exceed its long term liabilities (HK$6.6M).
Debt to Equity History and Analysis
Debt Level: 8133 has more cash than its total debt.
Reducing Debt: 8133's debt to equity ratio has increased from 0% to 1.8% 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: 8133 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 8133 has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 11.4% each year.