JTF International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
JTF International Holdings has a total shareholder equity of CN¥431.5M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥496.7M and CN¥65.2M respectively. JTF International Holdings's EBIT is CN¥18.1M making its interest coverage ratio -24.3. It has cash and short-term investments of CN¥197.3M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -24.3x |
| Cash | CN¥197.28m |
| Equity | CN¥431.50m |
| Total liabilities | CN¥65.25m |
| Total assets | CN¥496.75m |
Recent financial health updates
No updates
Recent updates
JTF International Holdings Limited's (HKG:9689) Shares Leap 30% Yet They're Still Not Telling The Full Story
Apr 10
There'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¥472.3M) exceed its short term liabilities (CN¥41.2M).
Long Term Liabilities: 9689's short term assets (CN¥472.3M) 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.