Jinhui Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Jinhui Holdings has a total shareholder equity of HK$2.9B and total debt of HK$624.4M, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are HK$4.0B and HK$1.1B respectively.
Key information
21.7%
Debt to equity ratio
HK$624.44m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$262.98m |
| Equity | HK$2.88b |
| Total liabilities | HK$1.12b |
| Total assets | HK$4.00b |
Recent financial health updates
Health Check: How Prudently Does Jinhui Holdings (HKG:137) Use Debt?
Nov 14
Jinhui Holdings (HKG:137) Has A Pretty Healthy Balance Sheet
Nov 30Does Jinhui Holdings (HKG:137) Have A Healthy Balance Sheet?
Apr 25Is Jinhui Holdings (HKG:137) Using Debt Sensibly?
Dec 23Recent updates
Health Check: How Prudently Does Jinhui Holdings (HKG:137) Use Debt?
Nov 14Jinhui Holdings Company Limited (HKG:137) Soars 31% But It's A Story Of Risk Vs Reward
Sep 16Jinhui Holdings (HKG:137) Shareholders Will Want The ROCE Trajectory To Continue
Sep 04A 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$499.2M) exceed its short term liabilities (HK$486.8M).
Long Term Liabilities: 137's short term assets (HK$499.2M) do not cover its long term liabilities (HK$635.0M).
Debt to Equity History and Analysis
Debt Level: 137's net debt to equity ratio (12.6%) is considered satisfactory.
Reducing Debt: 137's debt to equity ratio has reduced from 50.9% to 21.7% 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 a year 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 14.5% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 14:36 |
| End of Day Share Price | 2025/01/09 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
Jinhui Holdings Company 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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