Zhong Jia Guo Xin Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Zhong Jia Guo Xin Holdings has a total shareholder equity of HK$1.4B and total debt of HK$8.7M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are HK$1.7B and HK$280.0M respectively.
Key information
0.6%
Debt to equity ratio
HK$8.72m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$27.96m |
| Equity | HK$1.39b |
| Total liabilities | HK$279.99m |
| Total assets | HK$1.67b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 899's short term assets (HK$430.7M) exceed its short term liabilities (HK$136.3M).
Long Term Liabilities: 899's short term assets (HK$430.7M) exceed its long term liabilities (HK$143.7M).
Debt to Equity History and Analysis
Debt Level: 899 has more cash than its total debt.
Reducing Debt: 899's debt to equity ratio has increased from 0% to 0.6% 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: 899 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 899 has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 29.2% each year.