China Jo-Jo Drugstores Balance Sheet Health
Financial Health criteria checks 3/6
China Jo-Jo Drugstores has a total shareholder equity of $17.5M and total debt of $24.5M, which brings its debt-to-equity ratio to 139.8%. Its total assets and total liabilities are $94.8M and $77.2M respectively.
Key information
139.8%
Debt to equity ratio
US$24.52m
Debt
| Interest coverage ratio | n/a |
| Cash | US$18.65m |
| Equity | US$17.54m |
| Total liabilities | US$77.23m |
| Total assets | US$94.77m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: CJJD's short term assets ($69.8M) exceed its short term liabilities ($69.8M).
Long Term Liabilities: CJJD's short term assets ($69.8M) exceed its long term liabilities ($7.4M).
Debt to Equity History and Analysis
Debt Level: CJJD's net debt to equity ratio (33.5%) is considered satisfactory.
Reducing Debt: CJJD's debt to equity ratio has increased from 106.4% to 139.8% 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: Insufficient data to determine if CJJD has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CJJD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.