Jiahua Stores Holdings Limited

SEHK:602 Stock Report

Market Cap: HK$28.0m

Jiahua Stores Holdings Balance Sheet Health

Financial Health criteria checks 2/6

Jiahua Stores Holdings has a total shareholder equity of CN¥-38.6M and total debt of CN¥148.0M, which brings its debt-to-equity ratio to -383.2%. Its total assets and total liabilities are CN¥853.0M and CN¥891.6M respectively.

Key information

-383.2%

Debt to equity ratio

CN¥148.04m

Debt

Interest coverage ration/a
CashCN¥37.34m
Equity-CN¥38.63m
Total liabilitiesCN¥891.65m
Total assetsCN¥853.01m

Recent financial health updates

Recent updates

Optimistic Investors Push Jiahua Stores Holdings Limited (HKG:602) Shares Up 45% But Growth Is Lacking

Jun 12
Optimistic Investors Push Jiahua Stores Holdings Limited (HKG:602) Shares Up 45% But Growth Is Lacking

Jiahua Stores Holdings Limited's (HKG:602) Share Price Not Quite Adding Up

Dec 21
Jiahua Stores Holdings Limited's (HKG:602) Share Price Not Quite Adding Up

Is Jiahua Stores Holdings (HKG:602) Using Too Much Debt?

Sep 25
Is Jiahua Stores Holdings (HKG:602) Using Too Much Debt?

Getting In Cheap On Jiahua Stores Holdings Limited (HKG:602) Is Unlikely

Aug 02
Getting In Cheap On Jiahua Stores Holdings Limited (HKG:602) Is Unlikely

Calculating The Intrinsic Value Of Jiahua Stores Holdings Limited (HKG:602)

Mar 31
Calculating The Intrinsic Value Of Jiahua Stores Holdings Limited (HKG:602)

Is Jiahua Stores Holdings (HKG:602) Weighed On By Its Debt Load?

Dec 28
Is Jiahua Stores Holdings (HKG:602) Weighed On By Its Debt Load?

Is Jiahua Stores Holdings (HKG:602) Using Too Much Debt?

Sep 04
Is Jiahua Stores Holdings (HKG:602) Using Too Much Debt?

Is Jiahua Stores Holdings (HKG:602) Using Debt In A Risky Way?

Apr 29
Is Jiahua Stores Holdings (HKG:602) Using Debt In A Risky Way?

Is Jiahua Stores Holdings (HKG:602) Using Debt In A Risky Way?

Sep 02
Is Jiahua Stores Holdings (HKG:602) Using Debt In A Risky Way?

Is Jiahua Stores Holdings (HKG:602) Using Too Much Debt?

Mar 30
Is Jiahua Stores Holdings (HKG:602) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: 602 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 602 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 602 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 602's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: Whilst unprofitable 602 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 602 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 47.6% per year.


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