JRSIS Health Care Balance Sheet Health
Financial Health criteria checks 1/6
JRSIS Health Care has a total shareholder equity of $-307.3K and total debt of $1.4M, which brings its debt-to-equity ratio to -459.3%. Its total assets and total liabilities are $2.1M and $2.4M respectively.
Key information
-459.3%
Debt to equity ratio
US$1.41m
Debt
Interest coverage ratio | n/a |
Cash | US$323.61k |
Equity | -US$307.27k |
Total liabilities | US$2.42m |
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 debt is well covered by operating cash flow (23.3%).
Interest Coverage: Insufficient data to determine if JRSS's interest payments on its debt are well covered by EBIT.