Jingrui Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Jingrui Holdings has a total shareholder equity of CN¥4.2B and total debt of CN¥17.8B, which brings its debt-to-equity ratio to 423.6%. Its total assets and total liabilities are CN¥39.5B and CN¥35.3B respectively.
Key information
423.6%
Debt to equity ratio
CN¥17.81b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥961.49m |
| Equity | CN¥4.20b |
| Total liabilities | CN¥35.30b |
| Total assets | CN¥39.51b |
Recent financial health updates
Health Check: How Prudently Does Jingrui Holdings (HKG:1862) Use Debt?
Mar 31
Does Jingrui Holdings (HKG:1862) Have A Healthy Balance Sheet?
Dec 15Health Check: How Prudently Does Jingrui Holdings (HKG:1862) Use Debt?
Aug 31Jingrui Holdings (HKG:1862) Has No Shortage Of Debt
Apr 08Here's Why Jingrui Holdings (HKG:1862) Is Weighed Down By Its Debt Load
Oct 13Jingrui Holdings (HKG:1862) Seems To Be Using A Lot Of Debt
Apr 13Recent updates
Health Check: How Prudently Does Jingrui Holdings (HKG:1862) Use Debt?
Mar 31Does Jingrui Holdings (HKG:1862) Have A Healthy Balance Sheet?
Dec 15Health Check: How Prudently Does Jingrui Holdings (HKG:1862) Use Debt?
Aug 31Jingrui Holdings (HKG:1862) Has No Shortage Of Debt
Apr 08Here's Why Jingrui Holdings (HKG:1862) Is Weighed Down By Its Debt Load
Oct 13Estimating The Fair Value Of Jingrui Holdings Limited (HKG:1862)
Aug 26Jingrui Holdings (HKG:1862) Seems To Be Using A Lot Of Debt
Apr 13A Look At The Fair Value Of Jingrui Holdings Limited (HKG:1862)
Mar 23Key Things To Watch Out For If You Are After Jingrui Holdings Limited's (HKG:1862) 10.0% Dividend
Feb 25Jingrui Holdings (HKG:1862) Has Compensated Shareholders With A 11% Return On Their Investment
Feb 07Insider Buying: The Jingrui Holdings Limited (HKG:1862) Co-Chairman & CEO Just Bought CN¥4.3m Worth Of Shares
Jan 21What Type Of Shareholders Make Up Jingrui Holdings Limited's (HKG:1862) Share Registry?
Jan 18Who Has Been Buying Jingrui Holdings Limited (HKG:1862) Shares?
Dec 29
Calculating The Fair Value Of Jingrui Holdings Limited (HKG:1862)
Dec 16Is Jingrui Holdings (HKG:1862) Using Too Much Debt?
Dec 03Financial Position Analysis
Short Term Liabilities: 1862's short term assets (CN¥30.5B) exceed its short term liabilities (CN¥29.7B).
Long Term Liabilities: 1862's short term assets (CN¥30.5B) exceed its long term liabilities (CN¥5.6B).
Debt to Equity History and Analysis
Debt Level: 1862's net debt to equity ratio (400.8%) is considered high.
Reducing Debt: 1862's debt to equity ratio has increased from 224.4% to 423.6% 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: Insufficient data to determine if 1862 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1862 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.