Jiande International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Jiande International Holdings has a total shareholder equity of CN¥800.4M and total debt of CN¥156.2M, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are CN¥1.2B and CN¥351.9M respectively. Jiande International Holdings's EBIT is CN¥17.5M making its interest coverage ratio -7.3. It has cash and short-term investments of CN¥119.1M.
Key information
19.5%
Debt to equity ratio
CN¥156.16m
Debt
| Interest coverage ratio | -7.3x |
| Cash | CN¥119.10m |
| Equity | CN¥800.38m |
| Total liabilities | CN¥351.91m |
| Total assets | CN¥1.15b |
Recent financial health updates
Here's Why Jiande International Holdings (HKG:865) Has A Meaningful Debt Burden
Sep 30
Does Jiande International Holdings (HKG:865) Have A Healthy Balance Sheet?
Apr 20These 4 Measures Indicate That Jiande International Holdings (HKG:865) Is Using Debt Extensively
Nov 17These 4 Measures Indicate That Jiande International Holdings (HKG:865) Is Using Debt Extensively
Apr 04Is Jiande International Holdings (HKG:865) Using Too Much Debt?
Nov 26Does Jiande International Holdings (HKG:865) Have A Healthy Balance Sheet?
Apr 05Recent updates
Even With A 29% Surge, Cautious Investors Are Not Rewarding Jiande International Holdings Limited's (HKG:865) Performance Completely
Oct 11Here's Why Jiande International Holdings (HKG:865) Has A Meaningful Debt Burden
Sep 30Risks To Shareholder Returns Are Elevated At These Prices For Jiande International Holdings Limited (HKG:865)
Aug 02Estimating The Intrinsic Value Of Jiande International Holdings Limited (HKG:865)
May 30Revenues Not Telling The Story For Jiande International Holdings Limited (HKG:865) After Shares Rise 35%
Apr 25Does Jiande International Holdings (HKG:865) Have A Healthy Balance Sheet?
Apr 20These 4 Measures Indicate That Jiande International Holdings (HKG:865) Is Using Debt Extensively
Nov 17A Look At The Intrinsic Value Of Jiande International Holdings Limited (HKG:865)
Sep 23These 4 Measures Indicate That Jiande International Holdings (HKG:865) Is Using Debt Extensively
Apr 04Is Jiande International Holdings (HKG:865) Using Too Much Debt?
Nov 26Does Jiande International Holdings (HKG:865) Have A Healthy Balance Sheet?
Apr 05Here's Why We Don't Think Jiande International Holdings' (HKG:865) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 10
What Type Of Returns Would Jiande International Holdings'(HKG:865) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 30We Think Jiande International Holdings (HKG:865) Can Stay On Top Of Its Debt
Dec 02Financial Position Analysis
Short Term Liabilities: 865's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥332.3M).
Long Term Liabilities: 865's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥19.7M).
Debt to Equity History and Analysis
Debt Level: 865's net debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: 865's debt to equity ratio has increased from 0% to 19.5% over the past 5 years.
Debt Coverage: 865's debt is not well covered by operating cash flow (0.2%).
Interest Coverage: 865 earns more interest than it pays, so coverage of interest payments is not a concern.