JH Educational Technology Balance Sheet Health
Financial Health criteria checks 6/6
JH Educational Technology has a total shareholder equity of CN¥3.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.0B and CN¥231.0M respectively. JH Educational Technology's EBIT is CN¥491.7M making its interest coverage ratio -8.8. It has cash and short-term investments of CN¥1.9B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -8.8x |
| Cash | CN¥1.85b |
| Equity | CN¥3.75b |
| Total liabilities | CN¥231.02m |
| Total assets | CN¥3.98b |
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
Is Now The Time To Put JH Educational Technology (HKG:1935) On Your Watchlist?
Oct 29Improved Earnings Required Before JH Educational Technology INC. (HKG:1935) Shares Find Their Feet
Jun 20Why 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¥1.9B) exceed its short term liabilities (CN¥189.9M).
Long Term Liabilities: 1935's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥41.1M).
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 5.5%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:34 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
JH Educational Technology INC. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Linda Huang | Macquarie Research |