Jiading International Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Jiading International Group Holdings has a total shareholder equity of HK$102.2M and total debt of HK$17.2M, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are HK$204.4M and HK$102.2M respectively.
Key information
16.8%
Debt to equity ratio
HK$17.16m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$27.33m |
| Equity | HK$102.23m |
| Total liabilities | HK$102.21m |
| Total assets | HK$204.44m |
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$192.1M) exceed its short term liabilities (HK$100.1M).
Long Term Liabilities: 8153's short term assets (HK$192.1M) exceed its long term liabilities (HK$2.1M).
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 sufficient cash runway for more than a year 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 5.4% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 21:41 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Jiading International Group Holdings Ltd 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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