JRSIS Health Care Corporation

OTCPK:JRSS Stock Report

Market Cap: US$10.2m

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 ration/a
CashUS$445.90k
Equity-US$11.99k
Total liabilitiesUS$2.13m
Total assetsUS$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.


Balance Sheet


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