Jin Medical International Balance Sheet Health
Financial Health criteria checks 4/6
Jin Medical International has a total shareholder equity of $28.6M and total debt of $11.3M, which brings its debt-to-equity ratio to 39.7%. Its total assets and total liabilities are $45.8M and $17.2M respectively. Jin Medical International's EBIT is $3.6M making its interest coverage ratio -7.8. It has cash and short-term investments of $26.8M.
Key information
39.7%
Debt to equity ratio
US$11.32m
Debt
| Interest coverage ratio | -7.8x |
| Cash | US$26.76m |
| Equity | US$28.55m |
| Total liabilities | US$17.25m |
| Total assets | US$45.80m |
Recent financial health updates
Recent updates
Why Investors Shouldn't Be Surprised By Jin Medical International Ltd.'s (NASDAQ:ZJYL) 31% Share Price Surge
Jan 15
Jin Medical International Ltd.'s (NASDAQ:ZJYL) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Oct 30Some Confidence Is Lacking In Jin Medical International Ltd. (NASDAQ:ZJYL) As Shares Slide 31%
Sep 07Jin Medical International (NASDAQ:ZJYL) Seems To Use Debt Quite Sensibly
Aug 24Revenues Not Telling The Story For Jin Medical International Ltd. (NASDAQ:ZJYL) After Shares Rise 25%
Jul 24Capital Allocation Trends At Jin Medical International (NASDAQ:ZJYL) Aren't Ideal
Jul 17Jin Medical International Ltd. (NASDAQ:ZJYL) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely
Jun 04Jin Medical International Ltd.'s (NASDAQ:ZJYL) Shares Climb 372% But Its Business Is Yet to Catch Up
Dec 27What Jin Medical International Ltd.'s (NASDAQ:ZJYL) 69% Share Price Gain Is Not Telling You
Sep 29Financial Position Analysis
Short Term Liabilities: ZJYL's short term assets ($42.8M) exceed its short term liabilities ($17.2M).
Long Term Liabilities: ZJYL's short term assets ($42.8M) exceed its long term liabilities ($96.2K).
Debt to Equity History and Analysis
Debt Level: ZJYL has more cash than its total debt.
Reducing Debt: ZJYL's debt to equity ratio has increased from 26.8% to 39.7% over the past 5 years.
Debt Coverage: ZJYL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ZJYL earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 00:15 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Jin Medical International Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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