Jolimark Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Jolimark Holdings has a total shareholder equity of CN¥76.8M and total debt of CN¥108.7M, which brings its debt-to-equity ratio to 141.6%. Its total assets and total liabilities are CN¥254.2M and CN¥177.4M respectively.
Key information
141.6%
Debt to equity ratio
CN¥108.75m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥37.29m |
| Equity | CN¥76.78m |
| Total liabilities | CN¥177.42m |
| Total assets | CN¥254.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JLMK.F's short term assets (CN¥139.0M) do not cover its short term liabilities (CN¥152.2M).
Long Term Liabilities: JLMK.F's short term assets (CN¥139.0M) exceed its long term liabilities (CN¥25.2M).
Debt to Equity History and Analysis
Debt Level: JLMK.F's net debt to equity ratio (93.1%) is considered high.
Reducing Debt: JLMK.F's debt to equity ratio has increased from 29.4% to 141.6% over the past 5 years.
Debt Coverage: JLMK.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if JLMK.F's interest payments on its debt are well covered by EBIT.