Jinhui Shipping and Transportation Balance Sheet Health
Financial Health criteria checks 5/6
Jinhui Shipping and Transportation has a total shareholder equity of $349.9M and total debt of $88.2M, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are $483.6M and $133.7M respectively.
Key information
25.2%
Debt to equity ratio
US$88.17m
Debt
| Interest coverage ratio | n/a |
| Cash | US$51.78m |
| Equity | US$349.93m |
| Total liabilities | US$133.70m |
| Total assets | US$483.63m |
Recent financial health updates
These 4 Measures Indicate That Jinhui Shipping and Transportation (OB:JIN) Is Using Debt Reasonably Well
May 26
Is Jinhui Shipping and Transportation (OB:JIN) Using Too Much Debt?
Feb 01
Recent updates
Even With A 26% Surge, Cautious Investors Are Not Rewarding Jinhui Shipping and Transportation Limited's (OB:JIN) Performance Completely
Jan 06Jinhui Shipping and Transportation's (OB:JIN) Returns On Capital Are Heading Higher
Jul 26Calculating The Fair Value Of Jinhui Shipping and Transportation Limited (OB:JIN)
Mar 06These 4 Measures Indicate That Jinhui Shipping and Transportation (OB:JIN) Is Using Debt Reasonably Well
May 26If You Had Bought Jinhui Shipping and Transportation (OB:JIN) Stock A Year Ago, You Could Pocket A 67% Gain Today
Mar 08Is Jinhui Shipping and Transportation (OB:JIN) Using Too Much Debt?
Feb 01Why Jinhui Shipping and Transportation's (OB:JIN) CEO Pay Matters
Dec 27How Many Jinhui Shipping and Transportation Limited (OB:JIN) Shares Did Insiders Buy, In The Last Year?
Nov 23Financial Position Analysis
Short Term Liabilities: JIN's short term assets ($94.6M) exceed its short term liabilities ($54.0M).
Long Term Liabilities: JIN's short term assets ($94.6M) exceed its long term liabilities ($79.7M).
Debt to Equity History and Analysis
Debt Level: JIN's net debt to equity ratio (10.4%) is considered satisfactory.
Reducing Debt: JIN's debt to equity ratio has reduced from 35.9% to 25.2% 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: JIN has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: JIN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.6% each year