Jiahua Stores Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Jiahua Stores Holdings has a total shareholder equity of CN¥-13.2M and total debt of CN¥151.5M, which brings its debt-to-equity ratio to -1150.2%. Its total assets and total liabilities are CN¥897.4M and CN¥910.5M respectively.
Key information
-1,150.2%
Debt to equity ratio
CN¥151.46m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥40.00m |
| Equity | -CN¥13.17m |
| Total liabilities | CN¥910.54m |
| Total assets | CN¥897.38m |
Recent financial health updates
Is Jiahua Stores Holdings (HKG:602) Using Too Much Debt?
Sep 25
Is Jiahua Stores Holdings (HKG:602) Weighed On By Its Debt Load?
Dec 28Is Jiahua Stores Holdings (HKG:602) Using Too Much Debt?
Sep 04Is Jiahua Stores Holdings (HKG:602) Using Debt In A Risky Way?
Apr 29Is Jiahua Stores Holdings (HKG:602) Using Debt In A Risky Way?
Sep 02Is Jiahua Stores Holdings (HKG:602) Using Too Much Debt?
Mar 30Recent updates
Jiahua Stores Holdings Limited's (HKG:602) Share Price Not Quite Adding Up
Dec 21Is Jiahua Stores Holdings (HKG:602) Using Too Much Debt?
Sep 25Getting In Cheap On Jiahua Stores Holdings Limited (HKG:602) Is Unlikely
Aug 02Calculating The Intrinsic Value Of Jiahua Stores Holdings Limited (HKG:602)
Mar 31Is Jiahua Stores Holdings (HKG:602) Weighed On By Its Debt Load?
Dec 28Is Jiahua Stores Holdings (HKG:602) Using Too Much Debt?
Sep 04Is Jiahua Stores Holdings (HKG:602) Using Debt In A Risky Way?
Apr 29Is Jiahua Stores Holdings (HKG:602) Using Debt In A Risky Way?
Sep 02Is Jiahua Stores Holdings (HKG:602) Using Too Much Debt?
Mar 30Financial 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: Insufficient data to determine if 602 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 602 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.