Jiading International Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Jiading International Group Holdings has a total shareholder equity of HK$102.7M and total debt of HK$16.1M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are HK$160.0M and HK$57.3M respectively.
Key information
15.7%
Debt to equity ratio
HK$16.13m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$8.29m |
| Equity | HK$102.73m |
| Total liabilities | HK$57.28m |
| Total assets | HK$160.01m |
Recent financial health updates
Recent updates
Jiading International Group Holdings Ltd (HKG:8153) Stock Rockets 81% But Many Are Still Ignoring The Company
Oct 25
Further Upside For Jiading International Group Holdings Ltd (HKG:8153) Shares Could Introduce Price Risks After 26% Bounce
Sep 10Not Many Are Piling Into Jiading International Group Holdings Ltd (HKG:8153) Stock Yet As It Plummets 26%
May 13Take Care Before Jumping Onto Jiading International Group Holdings Ltd (HKG:8153) Even Though It's 27% Cheaper
Feb 27It's Down 33% But Jiading International Group Holdings Ltd (HKG:8153) Could Be Riskier Than It Looks
Dec 29With A 30% Price Drop For Jiading International Group Holdings Ltd (HKG:8153) You'll Still Get What You Pay For
Oct 10Auditors Are Concerned About Jiading International Group Holdings (HKG:8153)
Jul 07Farnova Group Holdings'(HKG:8153) Share Price Is Down 89% Over The Past Five Years.
Jan 21Financial Position Analysis
Short Term Liabilities: 8153's short term assets (HK$146.5M) exceed its short term liabilities (HK$54.0M).
Long Term Liabilities: 8153's short term assets (HK$146.5M) exceed its long term liabilities (HK$3.3M).
Debt to Equity History and Analysis
Debt Level: 8153's net debt to equity ratio (7.6%) is considered satisfactory.
Reducing Debt: 8153 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: 8153 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 8153 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.