Jiading International Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Jiading International Group Holdings has a total shareholder equity of HK$110.0M and total debt of HK$20.3M, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are HK$175.2M and HK$65.3M respectively.
Key information
18.4%
Debt to equity ratio
HK$20.28m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$25.29m |
| Equity | HK$109.96m |
| Total liabilities | HK$65.27m |
| Total assets | HK$175.22m |
Recent financial health updates
Recent updates
Take Care Before Jumping Onto Jiading International Group Holdings Ltd (HKG:8153) Even Though It's 27% Cheaper
Feb 27
It'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$165.7M) exceed its short term liabilities (HK$60.0M).
Long Term Liabilities: 8153's short term assets (HK$165.7M) exceed its long term liabilities (HK$5.3M).
Debt to Equity History and Analysis
Debt Level: 8153 has more cash than its total debt.
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8153 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.5% each year