Jiande International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Jiande International Holdings has a total shareholder equity of CN¥804.3M and total debt of CN¥158.3M, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are CN¥1.2B and CN¥397.5M respectively. Jiande International Holdings's EBIT is CN¥13.7M making its interest coverage ratio 1710. It has cash and short-term investments of CN¥153.2M.
Key information
19.7%
Debt to equity ratio
CN¥158.27m
Debt
| Interest coverage ratio | 1710x |
| Cash | CN¥153.16m |
| Equity | CN¥804.33m |
| Total liabilities | CN¥397.47m |
| Total assets | CN¥1.20b |
Recent financial health updates
Does Jiande International Holdings (HKG:865) Have A Healthy Balance Sheet?
Apr 20
These 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 05We Think Jiande International Holdings (HKG:865) Can Stay On Top Of Its Debt
Dec 02Recent updates
Revenues 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¥1.1B) exceed its short term liabilities (CN¥378.5M).
Long Term Liabilities: 865's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥18.9M).
Debt to Equity History and Analysis
Debt Level: 865's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: 865's debt to equity ratio has increased from 0.4% to 19.7% over the past 5 years.
Debt Coverage: 865's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: 865's interest payments on its debt are well covered by EBIT (1710x coverage).