Zijing International Financial Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Zijing International Financial Holdings has a total shareholder equity of HK$21.6M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$63.9M and HK$42.2M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$11.27m |
| Equity | HK$21.62m |
| Total liabilities | HK$42.25m |
| Total assets | HK$63.87m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8340's short term assets (HK$45.3M) exceed its short term liabilities (HK$42.2M).
Long Term Liabilities: 8340 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8340 is debt free.
Reducing Debt: 8340 had no debt 5 years ago.
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: 8340 has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 8340 is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.