Jiuzi Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Jiuzi Holdings has a total shareholder equity of $3.6M and total debt of $433.3K, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are $10.4M and $6.8M respectively.
Key information
12.0%
Debt to equity ratio
US$433.33k
Debt
| Interest coverage ratio | n/a |
| Cash | US$873.60k |
| Equity | US$3.61m |
| Total liabilities | US$6.80m |
| Total assets | US$10.41m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: JZXN's short term assets ($8.7M) exceed its short term liabilities ($6.1M).
Long Term Liabilities: JZXN's short term assets ($8.7M) exceed its long term liabilities ($745.9K).
Debt to Equity History and Analysis
Debt Level: JZXN has more cash than its total debt.
Reducing Debt: Insufficient data to determine if JZXN's debt to equity ratio has reduced 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: Insufficient data to determine if JZXN has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if JZXN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.