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$882.8M, which brings its debt-to-equity ratio to 30%. Its total assets and total liabilities are HK$4.3B and HK$1.3B respectively. Jinhui Holdings's EBIT is HK$85.4M making its interest coverage ratio 2.3. It has cash and short-term investments of HK$302.0M.
Key information
30.00%
Debt to equity ratio
HK$882.77m
Debt
| Interest coverage ratio | 2.3x |
| Cash | HK$302.04m |
| Equity | HK$2.94b |
| Total liabilities | HK$1.31b |
| Total assets | HK$4.25b |
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
Market Cool On Jinhui Holdings Company Limited's (HKG:137) Revenues Pushing Shares 26% Lower
Mar 31Jinhui Holdings' (HKG:137) Solid Profits Have Weak Fundamentals
Mar 25Health 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$505.9M) exceed its short term liabilities (HK$475.8M).
Long Term Liabilities: 137's short term assets (HK$505.9M) do not cover its long term liabilities (HK$832.9M).
Debt to Equity History and Analysis
Debt Level: 137's net debt to equity ratio (19.7%) is considered satisfactory.
Reducing Debt: 137's debt to equity ratio has reduced from 56.5% to 30% over the past 5 years.
Debt Coverage: 137's debt is well covered by operating cash flow (66.5%).
Interest Coverage: 137's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/14 09:55 |
| End of Day Share Price | 2025/05/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
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.