JRSIS Health Care Balance Sheet Health
Financial Health criteria checks 0/6
JRSIS Health Care has a total shareholder equity of $-12.0K and total debt of $1.4M, which brings its debt-to-equity ratio to -11644%. Its total assets and total liabilities are $2.1M and $2.1M respectively.
Key information
-11,644.0%
Debt to equity ratio
US$1.40m
Debt
Interest coverage ratio | n/a |
Cash | US$445.90k |
Equity | -US$11.99k |
Total liabilities | US$2.13m |
Total assets | US$2.11m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JRSS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: JRSS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: JRSS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: JRSS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: JRSS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if JRSS's interest payments on its debt are well covered by EBIT.