Ju Teng International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Ju Teng International Holdings has a total shareholder equity of HK$6.4B and total debt of HK$3.0B, which brings its debt-to-equity ratio to 46.1%. Its total assets and total liabilities are HK$11.5B and HK$5.1B respectively.
Key information
46.1%
Debt to equity ratio
HK$2.97b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$1.29b |
| Equity | HK$6.45b |
| Total liabilities | HK$5.06b |
| Total assets | HK$11.51b |
Recent financial health updates
Is Ju Teng International Holdings (HKG:3336) A Risky Investment?
Sep 27
Here's Why Ju Teng International Holdings (HKG:3336) Is Weighed Down By Its Debt Load
Jun 10Is Ju Teng International Holdings (HKG:3336) Using Too Much Debt?
Apr 09Recent updates
Is Ju Teng International Holdings (HKG:3336) A Risky Investment?
Sep 27These Return Metrics Don't Make Ju Teng International Holdings (HKG:3336) Look Too Strong
Jan 26Ju Teng International Holdings' (HKG:3336) Robust Earnings Are Supported By Other Strong Factors
Sep 07Here's Why Ju Teng International Holdings (HKG:3336) Is Weighed Down By Its Debt Load
Jun 10Ju Teng International Holdings (HKG:3336) Is Finding It Tricky To Allocate Its Capital
Apr 26Is Ju Teng International Holdings (HKG:3336) Using Too Much Debt?
Apr 09New Forecasts: Here's What Analysts Think The Future Holds For Ju Teng International Holdings Limited (HKG:3336)
Mar 22Ju Teng International Holdings Limited Just Missed Earnings - But Analysts Have Updated Their Models
Mar 19Did Ju Teng International Holdings Limited (HKG:3336) Insiders Buy Up More Shares?
Mar 12Know This Before Buying Ju Teng International Holdings Limited (HKG:3336) For Its Dividend
Feb 22What Type Of Returns Would Ju Teng International Holdings'(HKG:3336) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Feb 03What Type Of Shareholders Own The Most Number of Ju Teng International Holdings Limited (HKG:3336) Shares?
Jan 18
Returns On Capital At Ju Teng International Holdings (HKG:3336) Paint An Interesting Picture
Jan 03Should You Be Adding Ju Teng International Holdings (HKG:3336) To Your Watchlist Today?
Dec 18Have Insiders Been Buying Ju Teng International Holdings Limited (HKG:3336) Shares This Year?
Dec 07Should You Buy Ju Teng International Holdings Limited (HKG:3336) For Its 4.4% Dividend?
Nov 24Financial Position Analysis
Short Term Liabilities: 3336's short term assets (HK$5.2B) exceed its short term liabilities (HK$4.6B).
Long Term Liabilities: 3336's short term assets (HK$5.2B) exceed its long term liabilities (HK$419.4M).
Debt to Equity History and Analysis
Debt Level: 3336's net debt to equity ratio (26.1%) is considered satisfactory.
Reducing Debt: 3336's debt to equity ratio has reduced from 51.7% to 46.1% over the past 5 years.
Debt Coverage: 3336's debt is well covered by operating cash flow (30.3%).
Interest Coverage: Insufficient data to determine if 3336'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 | 2024/12/26 15:57 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Ju Teng International Holdings Limited is covered by 21 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 |
|---|---|
| Eve Jung | Citigroup Inc |
| Xu Liang Tseng | Daiwa Securities Co. Ltd. |
| Andrew-C Chang | Deutsche Bank |