JTF International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
JTF International Holdings has a total shareholder equity of CN¥430.8M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥522.4M and CN¥91.6M respectively. JTF International Holdings's EBIT is CN¥11.4M making its interest coverage ratio -16.9. It has cash and short-term investments of CN¥86.0M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -16.9x |
| Cash | CN¥85.96m |
| Equity | CN¥430.75m |
| Total liabilities | CN¥91.63m |
| Total assets | CN¥522.38m |
Recent financial health updates
No updates
Recent updates
JTF International Holdings (HKG:9689) May Have Issues Allocating Its Capital
Oct 28
Subdued Growth No Barrier To JTF International Holdings Limited (HKG:9689) With Shares Advancing 32%
Sep 23What You Can Learn From JTF International Holdings Limited's (HKG:9689) P/S After Its 29% Share Price Crash
Aug 05Positive Sentiment Still Eludes JTF International Holdings Limited (HKG:9689) Following 29% Share Price Slump
Jun 11Here's What's Concerning About JTF International Holdings' (HKG:9689) Returns On Capital
May 27JTF International Holdings Limited's (HKG:9689) Shares Leap 30% Yet They're Still Not Telling The Full Story
Apr 10There's Reason For Concern Over JTF International Holdings Limited's (HKG:9689) Massive 26% Price Jump
Dec 20Returns On Capital Signal Tricky Times Ahead For JTF International Holdings (HKG:9689)
Oct 27We Ran A Stock Scan For Earnings Growth And JTF International Holdings (HKG:9689) Passed With Ease
Aug 30Here's Why Some Shareholders May Not Be Too Generous With JTF International Holdings Limited's (HKG:8479) CEO Compensation This Year
May 20Should JTF International Holdings (HKG:8479) Be Disappointed With Their 66% Profit?
Feb 16
Has JTF International Holdings Limited (HKG:8479) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Jan 20This Insider Has Just Sold Shares In JTF International Holdings Limited (HKG:8479)
Dec 25Financial Position Analysis
Short Term Liabilities: 9689's short term assets (CN¥498.5M) exceed its short term liabilities (CN¥67.5M).
Long Term Liabilities: 9689's short term assets (CN¥498.5M) exceed its long term liabilities (CN¥24.1M).
Debt to Equity History and Analysis
Debt Level: 9689 is debt free.
Reducing Debt: 9689 had no debt 5 years ago.
Debt Coverage: 9689 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9689 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 10:56 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
JTF International 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.
| Analyst | Institution |
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