Jintai Energy Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Jintai Energy Holdings has a total shareholder equity of HK$67.0M and total debt of HK$160.2M, which brings its debt-to-equity ratio to 239.1%. Its total assets and total liabilities are HK$324.2M and HK$257.2M respectively.
Key information
239.09%
Debt to equity ratio
HK$160.22m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$25.24m |
| Equity | HK$67.01m |
| Total liabilities | HK$257.19m |
| Total assets | HK$324.20m |
Recent financial health updates
Is Jintai Energy Holdings (HKG:2728) Using Debt In A Risky Way?
May 09
Is Jintai Energy Holdings (HKG:2728) Using Too Much Debt?
Apr 16Jintai Energy Holdings (HKG:2728) Seems To Be Using A Lot Of Debt
Jun 08These 4 Measures Indicate That Jintai Energy Holdings (HKG:2728) Is Using Debt Reasonably Well
Dec 06Recent updates
Is Jintai Energy Holdings (HKG:2728) Using Debt In A Risky Way?
May 09Is Jintai Energy Holdings (HKG:2728) Using Too Much Debt?
Apr 16Jintai Energy Holdings Limited's (HKG:2728) Prospects Need A Boost To Lift Shares
Jan 23Jintai Energy Holdings Limited's (HKG:2728) Share Price Boosted 41% But Its Business Prospects Need A Lift Too
Jun 17It's Probably Less Likely That Jintai Energy Holdings Limited's (HKG:2728) CEO Will See A Huge Pay Rise This Year
Jun 05Calculating The Fair Value Of Jintai Energy Holdings Limited (HKG:2728)
Mar 07Calculating The Intrinsic Value Of Jintai Energy Holdings Limited (HKG:2728)
Nov 02Jintai Energy Holdings (HKG:2728) Seems To Be Using A Lot Of Debt
Jun 08Shareholders Would Enjoy A Repeat Of Jintai Energy Holdings' (HKG:2728) Recent Growth In Returns
Mar 30These 4 Measures Indicate That Jintai Energy Holdings (HKG:2728) Is Using Debt Reasonably Well
Dec 06Jintai Energy Holdings (HKG:2728) Knows How To Allocate Capital Effectively
Sep 20Statutory Earnings May Not Be The Best Way To Understand Jintai Energy Holdings' (HKG:2728) True Position
May 05Who Has Been Buying Jintai Energy Holdings Limited (HKG:2728) Shares?
Feb 26A Look At Jintai Energy Holdings' (HKG:2728) Share Price Returns
Jan 04Financial Position Analysis
Short Term Liabilities: 2728's short term assets (HK$321.0M) exceed its short term liabilities (HK$255.4M).
Long Term Liabilities: 2728's short term assets (HK$321.0M) exceed its long term liabilities (HK$1.8M).
Debt to Equity History and Analysis
Debt Level: 2728's net debt to equity ratio (201.4%) is considered high.
Reducing Debt: 2728 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: Whilst unprofitable 2728 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2728 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 15.9% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/14 09:22 |
| End of Day Share Price | 2025/05/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Jintai Energy Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.