JF Wealth Holdings Balance Sheet Health
Financial Health criteria checks 5/6
JF Wealth Holdings has a total shareholder equity of CN¥1.5B and total debt of CN¥13.2M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are CN¥2.5B and CN¥943.8M respectively. JF Wealth Holdings's EBIT is CN¥171.8M making its interest coverage ratio -15.4. It has cash and short-term investments of CN¥2.1B.
Key information
0.9%
Debt to equity ratio
CN¥13.23m
Debt
Interest coverage ratio | -15.4x |
Cash | CN¥2.08b |
Equity | CN¥1.51b |
Total liabilities | CN¥943.81m |
Total assets | CN¥2.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9636's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥943.8M).
Long Term Liabilities: 9636's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥34.0K).
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 (3035.5%).
Interest Coverage: 9636 earns more interest than it pays, so coverage of interest payments is not a concern.