China Jicheng Holdings Balance Sheet Health
Financial Health criteria checks 4/6
China Jicheng Holdings has a total shareholder equity of CN¥239.6M and total debt of CN¥73.4M, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are CN¥382.1M and CN¥142.5M respectively.
Key information
30.6%
Debt to equity ratio
CN¥73.39m
Debt
Interest coverage ratio | n/a |
Cash | CN¥38.55m |
Equity | CN¥239.60m |
Total liabilities | CN¥142.46m |
Total assets | CN¥382.06m |
Recent financial health updates
Is China Jicheng Holdings (HKG:1027) Using Too Much Debt?
Oct 19Is China Jicheng Holdings (HKG:1027) Using Too Much Debt?
May 16Is China Jicheng Holdings (HKG:1027) Using Too Much Debt?
Sep 07We Think China Jicheng Holdings (HKG:1027) Has A Fair Chunk Of Debt
May 16China Jicheng Holdings (HKG:1027) Is Making Moderate Use Of Debt
Sep 14Recent updates
Some Confidence Is Lacking In China Jicheng Holdings Limited (HKG:1027) As Shares Slide 26%
Apr 02China Jicheng Holdings Limited (HKG:1027) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected
Dec 27Is China Jicheng Holdings (HKG:1027) Using Too Much Debt?
Oct 19Is China Jicheng Holdings (HKG:1027) Using Too Much Debt?
May 16Is China Jicheng Holdings (HKG:1027) Using Too Much Debt?
Sep 07We Think China Jicheng Holdings (HKG:1027) Has A Fair Chunk Of Debt
May 16China Jicheng Holdings (HKG:1027) Is Making Moderate Use Of Debt
Sep 14Financial Position Analysis
Short Term Liabilities: 1027's short term assets (CN¥315.6M) exceed its short term liabilities (CN¥142.5M).
Long Term Liabilities: 1027 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1027's net debt to equity ratio (14.5%) is considered satisfactory.
Reducing Debt: 1027's debt to equity ratio has reduced from 42.7% to 30.6% 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: Insufficient data to determine if 1027 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1027 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.