Jolimark Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Jolimark Holdings has a total shareholder equity of CN¥30.5M and total debt of CN¥119.7M, which brings its debt-to-equity ratio to 392.2%. Its total assets and total liabilities are CN¥206.7M and CN¥176.2M respectively.
Key information
392.2%
Debt to equity ratio
CN¥119.67m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥27.54m |
| Equity | CN¥30.51m |
| Total liabilities | CN¥176.20m |
| Total assets | CN¥206.71m |
Recent financial health updates
Health Check: How Prudently Does Jolimark Holdings (HKG:2028) Use Debt?
Jun 19
Does Jolimark Holdings (HKG:2028) Have A Healthy Balance Sheet?
Oct 10Jolimark Holdings (HKG:2028) Has Debt But No Earnings; Should You Worry?
Sep 22Is Jolimark Holdings (HKG:2028) A Risky Investment?
Nov 15Is Jolimark Holdings (HKG:2028) A Risky Investment?
Mar 25Recent updates
Jolimark Holdings Limited's (HKG:2028) 29% Share Price Surge Not Quite Adding Up
Oct 14Jolimark Holdings Limited's (HKG:2028) 30% Share Price Plunge Could Signal Some Risk
Aug 02Health Check: How Prudently Does Jolimark Holdings (HKG:2028) Use Debt?
Jun 19Jolimark Holdings Limited's (HKG:2028) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 25Jolimark Holdings Limited's (HKG:2028) Shares May Have Run Too Fast Too Soon
Dec 19Does Jolimark Holdings (HKG:2028) Have A Healthy Balance Sheet?
Oct 10Jolimark Holdings Limited's (HKG:2028) Share Price Not Quite Adding Up
Aug 18Jolimark Holdings (HKG:2028) Has Debt But No Earnings; Should You Worry?
Sep 22Is Jolimark Holdings (HKG:2028) A Risky Investment?
Nov 15Is Jolimark Holdings (HKG:2028) A Risky Investment?
Mar 25Financial Position Analysis
Short Term Liabilities: 2028's short term assets (CN¥121.9M) do not cover its short term liabilities (CN¥155.6M).
Long Term Liabilities: 2028's short term assets (CN¥121.9M) exceed its long term liabilities (CN¥20.6M).
Debt to Equity History and Analysis
Debt Level: 2028's net debt to equity ratio (302%) is considered high.
Reducing Debt: 2028's debt to equity ratio has increased from 42.5% to 392.2% over the past 5 years.
Debt Coverage: 2028's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2028's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 01:50 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jolimark Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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