Jinhui Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Jinhui Holdings has a total shareholder equity of HK$2.8B and total debt of HK$808.7M, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are HK$4.0B and HK$1.2B respectively.
Key information
28.7%
Debt to equity ratio
HK$808.68m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$434.06m |
| Equity | HK$2.82b |
| Total liabilities | HK$1.16b |
| Total assets | HK$3.98b |
Recent financial health updates
Jinhui Holdings (HKG:137) Has A Pretty Healthy Balance Sheet
Nov 30
Does Jinhui Holdings (HKG:137) Have A Healthy Balance Sheet?
Apr 25Is Jinhui Holdings (HKG:137) Using Debt Sensibly?
Dec 23Recent updates
A Piece Of The Puzzle Missing From Jinhui Holdings Company Limited's (HKG:137) Share Price
Jan 22Returns On Capital Are Showing Encouraging Signs At Jinhui Holdings (HKG:137)
Aug 02Do Jinhui Holdings' (HKG:137) Earnings Warrant Your Attention?
Dec 05Jinhui Holdings (HKG:137) Is Looking To Continue Growing Its Returns On Capital
Aug 08There's Been No Shortage Of Growth Recently For Jinhui Holdings' (HKG:137) Returns On Capital
Mar 23Jinhui Holdings (HKG:137) Has A Pretty Healthy Balance Sheet
Nov 30Does Jinhui Holdings (HKG:137) Have A Healthy Balance Sheet?
Apr 25Have Insiders Been Buying Jinhui Holdings Company Limited (HKG:137) Shares?
Mar 21Would Shareholders Who Purchased Jinhui Holdings' (HKG:137) Stock Three Years Be Happy With The Share price Today?
Feb 14
Is Jinhui Holdings (HKG:137) Using Debt Sensibly?
Dec 23Who Has Been Buying Jinhui Holdings Company Limited (HKG:137) Shares?
Nov 18Financial Position Analysis
Short Term Liabilities: 137's short term assets (HK$768.9M) exceed its short term liabilities (HK$513.5M).
Long Term Liabilities: 137's short term assets (HK$768.9M) exceed its long term liabilities (HK$650.7M).
Debt to Equity History and Analysis
Debt Level: 137's net debt to equity ratio (13.3%) is considered satisfactory.
Reducing Debt: 137's debt to equity ratio has reduced from 39.4% to 28.7% over the past 5 years.
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: 137 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 137 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.8% each year