Jinxin Technology Holding Balance Sheet Health
Financial Health criteria checks 6/6
Jinxin Technology Holding has a total shareholder equity of CN¥153.9M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥196.2M and CN¥42.3M respectively. Jinxin Technology Holding's EBIT is CN¥75.4M making its interest coverage ratio -49.5. It has cash and short-term investments of CN¥106.1M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -49.5x |
Cash | CN¥106.09m |
Equity | CN¥153.87m |
Total liabilities | CN¥42.32m |
Total assets | CN¥196.19m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: NAMI's short term assets (CN¥153.0M) exceed its short term liabilities (CN¥38.1M).
Long Term Liabilities: NAMI's short term assets (CN¥153.0M) exceed its long term liabilities (CN¥4.2M).
Debt to Equity History and Analysis
Debt Level: NAMI is debt free.
Reducing Debt: NAMI has not had any debt for past 5 years.
Debt Coverage: NAMI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NAMI has no debt, therefore coverage of interest payments is not a concern.