JH Educational Technology Balance Sheet Health
Financial Health criteria checks 6/6
JH Educational Technology has a total shareholder equity of CN¥3.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.2B and CN¥760.6M respectively. JH Educational Technology's EBIT is CN¥419.3M making its interest coverage ratio -7.9. It has cash and short-term investments of CN¥2.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -7.9x |
| Cash | CN¥2.10b |
| Equity | CN¥3.40b |
| Total liabilities | CN¥760.59m |
| Total assets | CN¥4.16b |
Recent financial health updates
JH Educational Technology (HKG:1935) Has A Rock Solid Balance Sheet
Dec 17
JH Educational Technology (HKG:1935) Seems To Use Debt Rather Sparingly
Sep 18Recent updates
Why JH Educational Technology's (HKG:1935) Earnings Are Better Than They Seem
Apr 26Fewer Investors Than Expected Jumping On JH Educational Technology INC. (HKG:1935)
Jan 03JH Educational Technology (HKG:1935) Is Experiencing Growth In Returns On Capital
Sep 29There's Been No Shortage Of Growth Recently For JH Educational Technology's (HKG:1935) Returns On Capital
Jun 21There's Been No Shortage Of Growth Recently For JH Educational Technology's (HKG:1935) Returns On Capital
Mar 20JH Educational Technology (HKG:1935) Has A Rock Solid Balance Sheet
Dec 17JH Educational Technology (HKG:1935) Might Have The Makings Of A Multi-Bagger
Oct 27JH Educational Technology (HKG:1935) Seems To Use Debt Rather Sparingly
Sep 18Here's Why We Think JH Educational Technology (HKG:1935) Might Deserve Your Attention Today
Aug 15JH Educational Technology (HKG:1935) Is Experiencing Growth In Returns On Capital
Jul 27Do JH Educational Technology's (HKG:1935) Earnings Warrant Your Attention?
May 04JH Educational Technology (HKG:1935) Is Looking To Continue Growing Its Returns On Capital
Apr 12Investors Will Want JH Educational Technology's (HKG:1935) Growth In ROCE To Persist
Dec 16We Like These Underlying Return On Capital Trends At JH Educational Technology (HKG:1935)
Aug 27Returns At JH Educational Technology (HKG:1935) Are On The Way Up
May 09Here's Why We Think JH Educational Technology (HKG:1935) Is Well Worth Watching
Apr 18If You Had Bought JH Educational Technology (HKG:1935) Stock A Year Ago, You Could Pocket A 144% Gain Today
Feb 27Here’s What’s Happening With Returns At JH Educational Technology (HKG:1935)
Feb 06
Estimating The Intrinsic Value Of JH Educational Technology INC. (HKG:1935)
Jan 16How Much Of JH Educational Technology INC. (HKG:1935) Do Insiders Own?
Dec 26Is JH Educational Technology INC.'s(HKG:1935) Recent Stock Performance Tethered To Its Strong Fundamentals?
Nov 30Financial Position Analysis
Short Term Liabilities: 1935's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥729.9M).
Long Term Liabilities: 1935's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥30.6M).
Debt to Equity History and Analysis
Debt Level: 1935 is debt free.
Reducing Debt: 1935 has no debt compared to 5 years ago when its debt to equity ratio was 6.6%.
Debt Coverage: 1935 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1935 has no debt, therefore coverage of interest payments is not a concern.