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.