Jiumaojiu International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Jiumaojiu International Holdings has a total shareholder equity of CN¥3.4B and total debt of CN¥244.2M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are CN¥6.5B and CN¥3.2B respectively. Jiumaojiu International Holdings's EBIT is CN¥721.2M making its interest coverage ratio 25.3. It has cash and short-term investments of CN¥1.9B.
Key information
7.3%
Debt to equity ratio
CN¥244.16m
Debt
| Interest coverage ratio | 25.3x |
| Cash | CN¥1.87b |
| Equity | CN¥3.36b |
| Total liabilities | CN¥3.16b |
| Total assets | CN¥6.52b |
Recent financial health updates
Jiumaojiu International Holdings (HKG:9922) Seems To Use Debt Rather Sparingly
Dec 04
Is Jiumaojiu International Holdings (HKG:9922) A Risky Investment?
Sep 01Is Jiumaojiu International Holdings (HKG:9922) Using Too Much Debt?
Oct 10Recent updates
Jiumaojiu International Holdings (HKG:9922) Has Announced That It Will Be Increasing Its Dividend To CN¥0.15
May 01Jiumaojiu International Holdings (HKG:9922) Will Want To Turn Around Its Return Trends
Apr 17Jiumaojiu International Holdings' (HKG:9922) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 25Market Participants Recognise Jiumaojiu International Holdings Limited's (HKG:9922) Earnings Pushing Shares 25% Higher
Mar 13What You Can Learn From Jiumaojiu International Holdings Limited's (HKG:9922) P/EAfter Its 28% Share Price Crash
Dec 22Jiumaojiu International Holdings (HKG:9922) Seems To Use Debt Rather Sparingly
Dec 04Investors Could Be Concerned With Jiumaojiu International Holdings' (HKG:9922) Returns On Capital
Oct 18What Does Jiumaojiu International Holdings Limited's (HKG:9922) Share Price Indicate?
Sep 17Is Jiumaojiu International Holdings (HKG:9922) A Risky Investment?
Sep 01Be Wary Of Jiumaojiu International Holdings (HKG:9922) And Its Returns On Capital
Jul 10Jiumaojiu International Holdings Limited (HKG:9922) Shares Could Be 45% Below Their Intrinsic Value Estimate
Apr 27Jiumaojiu International Holdings (HKG:9922) Will Want To Turn Around Its Return Trends
Mar 07What Is Jiumaojiu International Holdings Limited's (HKG:9922) Share Price Doing?
Dec 30Jiumaojiu International Holdings Limited (HKG:9922) Shares Could Be 33% Below Their Intrinsic Value Estimate
Dec 08There Are Reasons To Feel Uneasy About Jiumaojiu International Holdings' (HKG:9922) Returns On Capital
Nov 23Is Jiumaojiu International Holdings (HKG:9922) Using Too Much Debt?
Oct 10Jiumaojiu International Holdings Limited (HKG:9922) Analysts Are Reducing Their Forecasts For This Year
Aug 29Jiumaojiu International Holdings Limited's (HKG:9922) Intrinsic Value Is Potentially 97% Above Its Share Price
Aug 18Some Investors May Be Worried About Jiumaojiu International Holdings' (HKG:9922) Returns On Capital
Jun 09Why We're Not Concerned About Jiumaojiu International Holdings Limited's (HKG:9922) Share Price
Mar 30Be Wary Of Jiumaojiu International Holdings (HKG:9922) And Its Returns On Capital
Mar 09Jiumaojiu International Holdings (HKG:9922) May Have Issues Allocating Its Capital
Nov 23Jiumaojiu International Holdings Limited's (HKG:9922) Intrinsic Value Is Potentially 85% Above Its Share Price
Sep 19Jiumaojiu International Holdings' (HKG:9922) Returns On Capital Not Reflecting Well On The Business
Jul 22Calculating The Intrinsic Value Of Jiumaojiu International Holdings Limited (HKG:9922)
Jun 16Some Investors May Be Willing To Look Past Jiumaojiu International Holdings' (HKG:9922) Soft Earnings
Apr 30Jiumaojiu International Holdings Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 24Did Jiumaojiu International Holdings Limited (HKG:9922) Insiders Sell Shares?
Mar 18A Look At The Intrinsic Value Of Jiumaojiu International Holdings Limited (HKG:9922)
Feb 25Is Jiumaojiu International Holdings' (HKG:9922) Share Price Gain Of 236% Well Earned?
Feb 04Here's What To Make Of Jiumaojiu International Holdings' (HKG:9922) Returns On Capital
Jan 14
What Kind Of Investors Own Most Of Jiumaojiu International Holdings Limited (HKG:9922)?
Dec 16Financial Position Analysis
Short Term Liabilities: 9922's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 9922's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥1.8B).
Debt to Equity History and Analysis
Debt Level: 9922 has more cash than its total debt.
Reducing Debt: 9922's debt to equity ratio has reduced from 24.1% to 7.3% over the past 5 years.
Debt Coverage: 9922's debt is well covered by operating cash flow (414.7%).
Interest Coverage: 9922's interest payments on its debt are well covered by EBIT (25.3x coverage).