Jimu Group Balance Sheet Health
Financial Health criteria checks 6/6
Jimu Group has a total shareholder equity of HK$12.9M and total debt of HK$1.7M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are HK$23.0M and HK$10.1M respectively.
Key information
13.2%
Debt to equity ratio
HK$1.71m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$1.09m |
| Equity | HK$12.90m |
| Total liabilities | HK$10.07m |
| Total assets | HK$22.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8187's short term assets (HK$18.7M) exceed its short term liabilities (HK$8.2M).
Long Term Liabilities: 8187's short term assets (HK$18.7M) exceed its long term liabilities (HK$1.8M).
Debt to Equity History and Analysis
Debt Level: 8187's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: 8187's debt to equity ratio has reduced from 18.8% to 13.2% 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: Whilst unprofitable 8187 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8187 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 34.6% per year.