Jisheng Group Holdings Limited

SEHK:8133 Stock Report

Market Cap: HK$21.0m

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 ration/a
CashHK$19.92m
EquityHK$22.38m
Total liabilitiesHK$19.11m
Total assetsHK$41.49m

Recent financial health updates

Recent updates

Health Check: How Prudently Does Jete Power Holdings (HKG:8133) Use Debt?

Nov 25
Health Check: How Prudently Does Jete Power Holdings (HKG:8133) Use Debt?

A Look At The Fair Value Of Jete Power Holdings Limited (HKG:8133)

May 17
A Look At The Fair Value Of Jete Power Holdings Limited (HKG:8133)

Who Has Been Selling Jete Power Holdings Limited (HKG:8133) Shares?

Jan 25
Who Has Been Selling Jete Power Holdings Limited (HKG:8133) Shares?

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.


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