Jolimark Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Jolimark Holdings has a total shareholder equity of CN¥76.8M and total debt of CN¥108.7M, which brings its debt-to-equity ratio to 141.6%. Its total assets and total liabilities are CN¥254.2M and CN¥177.4M respectively.
Key information
141.6%
Debt to equity ratio
CN¥108.75m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥37.29m |
| Equity | CN¥76.78m |
| Total liabilities | CN¥177.42m |
| Total assets | CN¥254.19m |
Recent financial health updates
Does Jolimark Holdings (HKG:2028) Have A Healthy Balance Sheet?
Oct 10
Jolimark 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) 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¥139.0M) do not cover its short term liabilities (CN¥152.2M).
Long Term Liabilities: 2028's short term assets (CN¥139.0M) exceed its long term liabilities (CN¥25.2M).
Debt to Equity History and Analysis
Debt Level: 2028's net debt to equity ratio (93.1%) is considered high.
Reducing Debt: 2028's debt to equity ratio has increased from 29.4% to 141.6% 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.