Jianpu Technology Balance Sheet Health
Financial Health criteria checks 5/6
Jianpu Technology has a total shareholder equity of CN¥417.4M and total debt of CN¥236.2M, which brings its debt-to-equity ratio to 56.6%. Its total assets and total liabilities are CN¥931.8M and CN¥514.4M respectively.
Key information
56.6%
Debt to equity ratio
CN¥236.21m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥381.20m |
| Equity | CN¥417.43m |
| Total liabilities | CN¥514.37m |
| Total assets | CN¥931.80m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: AIJT.Y's short term assets (CN¥857.1M) exceed its short term liabilities (CN¥499.3M).
Long Term Liabilities: AIJT.Y's short term assets (CN¥857.1M) exceed its long term liabilities (CN¥15.1M).
Debt to Equity History and Analysis
Debt Level: AIJT.Y has more cash than its total debt.
Reducing Debt: AIJT.Y's debt to equity ratio has increased from 7.6% to 56.6% 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: Whilst unprofitable AIJT.Y has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AIJT.Y is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 0.4% per year.