Jerash Holdings (US) Balance Sheet Health
Financial Health criteria checks 3/6
Jerash Holdings (US) has a total shareholder equity of $63.5M and total debt of $3.6M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are $80.3M and $16.9M respectively.
Key information
5.6%
Debt to equity ratio
US$3.57m
Debt
| Interest coverage ratio | n/a |
| Cash | US$16.34m |
| Equity | US$63.46m |
| Total liabilities | US$16.89m |
| Total assets | US$80.35m |
Recent financial health updates
Recent updates
Jerash Holdings (US), Inc. Just Recorded A 7.5% Revenue Beat: Here's What Analysts Think
Nov 15
Does Jerash Holdings (US) (NASDAQ:JRSH) Have A Healthy Balance Sheet?
Nov 13Jerash Holdings (US) (NASDAQ:JRSH) Has Affirmed Its Dividend Of $0.05
Aug 08Jerash Holdings (US), Inc. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Jun 30Jerash Holdings (US) (NASDAQ:JRSH) Has Affirmed Its Dividend Of $0.05
May 23Jerash Holdings (US) (NASDAQ:JRSH) Is Due To Pay A Dividend Of $0.05
Feb 08Jerash Holdings (US) (NASDAQ:JRSH) Is Due To Pay A Dividend Of $0.05
Nov 06Jerash Holdings (US) (NASDAQ:JRSH) Is Due To Pay A Dividend Of $0.05
Aug 12Jerash Holdings (US) (NASDAQ:JRSH) Will Pay A Dividend Of $0.05
Feb 07Jerash Holdings (US) (NASDAQ:JRSH) Has Announced A Dividend Of $0.05
Nov 07Jerash: The Coming Months Could Be Challenging But The Company Is Cheap
Sep 21Jerash Holdings GAAP EPS of $0.14 beats by $0.02, revenue of $33.4M misses by $0.69M
Aug 11Jerash Holdings (US) (NASDAQ:JRSH) Has Affirmed Its Dividend Of $0.05
Aug 09Jerash Holdings declares $0.05 dividend
Aug 05Jerash Has A Good Moat But There Are Major Risks
Jul 01Jerash Holdings GAAP EPS of -$0.01, revenue of $30.9M
Jun 23Returns On Capital Signal Tricky Times Ahead For Jerash Holdings (US) (NASDAQ:JRSH)
Jun 15Jerash Holdings (US) (NASDAQ:JRSH) Will Pay A Dividend Of US$0.05
May 19Jerash Holdings (US) (NASDAQ:JRSH) Has Announced A Dividend Of US$0.05
Feb 08Jerash Holdings (US) (NASDAQ:JRSH) Has Announced A Dividend Of US$0.05
Nov 05Jerash Holdings (US)'s (NASDAQ:JRSH) Returns On Capital Not Reflecting Well On The Business
Oct 05Jerash Holdings Undervalued But Risky
Sep 26Here's Why We Think Jerash Holdings (US), Inc.'s (NASDAQ:JRSH) CEO Compensation Looks Fair
Sep 09Need To Know: Analysts Are Much More Bullish On Jerash Holdings (US), Inc. (NASDAQ:JRSH) Revenues
Aug 12Jerash Holdings (US) (NASDAQ:JRSH) Has Affirmed Its Dividend Of US$0.05
Aug 08Financial Position Analysis
Short Term Liabilities: JRSH's short term assets ($51.6M) exceed its short term liabilities ($16.4M).
Long Term Liabilities: JRSH's short term assets ($51.6M) exceed its long term liabilities ($481.6K).
Debt to Equity History and Analysis
Debt Level: JRSH has more cash than its total debt.
Reducing Debt: JRSH's debt to equity ratio has increased from 0.03% to 5.6% over the past 5 years.
Debt Coverage: JRSH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if JRSH's interest payments on its debt are well covered by EBIT.