Jenscare Scientific Balance Sheet Health
Financial Health criteria checks 5/6
Jenscare Scientific has a total shareholder equity of CN¥1.1B and total debt of CN¥52.2M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are CN¥1.2B and CN¥106.0M respectively.
Key information
4.9%
Debt to equity ratio
CN¥52.22m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥822.43m |
| Equity | CN¥1.07b |
| Total liabilities | CN¥106.04m |
| Total assets | CN¥1.18b |
Financial Position Analysis
Short Term Liabilities: 9877's short term assets (CN¥883.1M) exceed its short term liabilities (CN¥51.7M).
Long Term Liabilities: 9877's short term assets (CN¥883.1M) exceed its long term liabilities (CN¥54.3M).
Debt to Equity History and Analysis
Debt Level: 9877 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9877's debt to equity ratio has reduced over the past 5 years.
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: 9877 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 9877 has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 34.5% each year.