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$1.5B and total debt of HK$12.7M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are HK$2.0B and HK$493.4M respectively.
Key information
0.9%
Debt to equity ratio
HK$12.69m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$13.17m |
| Equity | HK$1.46b |
| Total liabilities | HK$493.43m |
| Total assets | HK$1.95b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 899's short term assets (HK$280.0M) exceed its short term liabilities (HK$271.1M).
Long Term Liabilities: 899's short term assets (HK$280.0M) exceed its long term liabilities (HK$222.3M).
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 0.9% 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 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 899 is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.