JY Grandmark Holdings Balance Sheet Health
Financial Health criteria checks 2/6
JY Grandmark Holdings has a total shareholder equity of CN¥1.6B and total debt of CN¥3.3B, which brings its debt-to-equity ratio to 212.6%. Its total assets and total liabilities are CN¥10.3B and CN¥8.7B respectively.
Key information
212.6%
Debt to equity ratio
CN¥3.31b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥125.01m |
| Equity | CN¥1.56b |
| Total liabilities | CN¥8.75b |
| Total assets | CN¥10.30b |
Recent financial health updates
Is JY Grandmark Holdings (HKG:2231) A Risky Investment?
Nov 05
Is JY Grandmark Holdings (HKG:2231) A Risky Investment?
Apr 27Recent updates
Is JY Grandmark Holdings (HKG:2231) A Risky Investment?
Nov 05JY Grandmark Holdings (HKG:2231) Will Pay A Larger Dividend Than Last Year At HK$0.044
Aug 21Is JY Grandmark Holdings (HKG:2231) A Risky Investment?
Apr 27Why JY Grandmark Holdings Limited (HKG:2231) Looks Like A Quality Company
Jan 29Key Things To Watch Out For If You Are After JY Grandmark Holdings Limited's (HKG:2231) 3.0% Dividend
Dec 25Here's Why We Don't Think JY Grandmark Holdings's (HKG:2231) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 22
Financial Position Analysis
Short Term Liabilities: 2231's short term assets (CN¥9.5B) exceed its short term liabilities (CN¥8.4B).
Long Term Liabilities: 2231's short term assets (CN¥9.5B) exceed its long term liabilities (CN¥334.2M).
Debt to Equity History and Analysis
Debt Level: 2231's net debt to equity ratio (204.5%) is considered high.
Reducing Debt: 2231's debt to equity ratio has increased from 116% to 212.6% 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 2231 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2231 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.