Zijing International Financial Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Zijing International Financial Holdings has a total shareholder equity of HK$24.6M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$42.8M and HK$18.2M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$11.46m |
| Equity | HK$24.58m |
| Total liabilities | HK$18.18m |
| Total assets | HK$42.76m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8340's short term assets (HK$29.1M) exceed its short term liabilities (HK$18.2M).
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: Insufficient data to determine if 8340 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8340 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.