JS Global Lifestyle Balance Sheet Health
Financial Health criteria checks 6/6
JS Global Lifestyle has a total shareholder equity of $698.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.4B and $705.1M respectively. JS Global Lifestyle's EBIT is $8.4M making its interest coverage ratio -0.3. It has cash and short-term investments of $370.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -0.3x |
| Cash | US$370.34m |
| Equity | US$698.17m |
| Total liabilities | US$705.13m |
| Total assets | US$1.40b |
Recent financial health updates
JS Global Lifestyle (HKG:1691) Seems To Use Debt Quite Sensibly
Nov 03
JS Global Lifestyle (HKG:1691) Has A Pretty Healthy Balance Sheet
May 16JS Global Lifestyle (HKG:1691) Has A Pretty Healthy Balance Sheet
Nov 01Is JS Global Lifestyle (HKG:1691) A Risky Investment?
Apr 28Is JS Global Lifestyle (HKG:1691) Using Too Much Debt?
Sep 03We Think JS Global Lifestyle (HKG:1691) Can Manage Its Debt With Ease
May 14Recent updates
Is There An Opportunity With JS Global Lifestyle Company Limited's (HKG:1691) 44% Undervaluation?
Feb 21JS Global Lifestyle (HKG:1691) Seems To Use Debt Quite Sensibly
Nov 03The Return Trends At JS Global Lifestyle (HKG:1691) Look Promising
May 31JS Global Lifestyle (HKG:1691) Has A Pretty Healthy Balance Sheet
May 16JS Global Lifestyle (HKG:1691) Is Doing The Right Things To Multiply Its Share Price
Feb 20An Intrinsic Calculation For JS Global Lifestyle Company Limited (HKG:1691) Suggests It's 39% Undervalued
Jan 20The Return Trends At JS Global Lifestyle (HKG:1691) Look Promising
Nov 17JS Global Lifestyle (HKG:1691) Has A Pretty Healthy Balance Sheet
Nov 01JS Global Lifestyle Company Limited (HKG:1691) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Aug 31Returns On Capital At JS Global Lifestyle (HKG:1691) Have Stalled
Aug 12Return Trends At JS Global Lifestyle (HKG:1691) Aren't Appealing
May 13Is JS Global Lifestyle (HKG:1691) A Risky Investment?
Apr 28Returns On Capital Are A Standout For JS Global Lifestyle (HKG:1691)
Jan 31JS Global Lifestyle (HKG:1691) Is Achieving High Returns On Its Capital
Oct 24Is JS Global Lifestyle Company Limited (HKG:1691) Trading At A 30% Discount?
Oct 06Is JS Global Lifestyle (HKG:1691) Using Too Much Debt?
Sep 03I Ran A Stock Scan For Earnings Growth And JS Global Lifestyle (HKG:1691) Passed With Ease
Jul 07Returns On Capital At JS Global Lifestyle (HKG:1691) Have Hit The Brakes
Jun 22Estimating The Intrinsic Value Of JS Global Lifestyle Company Limited (HKG:1691)
May 27We Think JS Global Lifestyle (HKG:1691) Can Manage Its Debt With Ease
May 14Is JS Global Lifestyle Company Limited's (HKG:1691) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 28Financial Position Analysis
Short Term Liabilities: 1691's short term assets ($1.0B) exceed its short term liabilities ($694.8M).
Long Term Liabilities: 1691's short term assets ($1.0B) exceed its long term liabilities ($10.4M).
Debt to Equity History and Analysis
Debt Level: 1691 is debt free.
Reducing Debt: 1691 has no debt compared to 5 years ago when its debt to equity ratio was 256%.
Debt Coverage: 1691 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1691 has no debt, therefore coverage of interest payments is not a concern.