JF SmartInvest Holdings Balance Sheet Health
Financial Health criteria checks 5/6
JF SmartInvest Holdings has a total shareholder equity of CN¥1.1B and total debt of CN¥24.3M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are CN¥2.0B and CN¥922.9M respectively. JF SmartInvest Holdings's EBIT is CN¥101.9M making its interest coverage ratio -9. It has cash and short-term investments of CN¥1.6B.
Key information
2.2%
Debt to equity ratio
CN¥24.33m
Debt
| Interest coverage ratio | -9x |
| Cash | CN¥1.64b |
| Equity | CN¥1.09b |
| Total liabilities | CN¥922.89m |
| Total assets | CN¥2.02b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9636's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥920.8M).
Long Term Liabilities: 9636's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥2.1M).
Debt to Equity History and Analysis
Debt Level: 9636 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9636's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9636's debt is well covered by operating cash flow (274.6%).
Interest Coverage: 9636 earns more interest than it pays, so coverage of interest payments is not a concern.