Jolimark Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Jolimark Holdings has a total shareholder equity of CN¥156.1M and total debt of CN¥118.7M, which brings its debt-to-equity ratio to 76.1%. Its total assets and total liabilities are CN¥356.6M and CN¥200.5M respectively.
Key information
76.1%
Debt to equity ratio
CN¥118.75m
Debt
Interest coverage ratio | n/a |
Cash | CN¥68.97m |
Equity | CN¥156.08m |
Total liabilities | CN¥200.52m |
Total assets | CN¥356.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JLMK.F's short term assets (CN¥213.9M) exceed its short term liabilities (CN¥194.8M).
Long Term Liabilities: JLMK.F's short term assets (CN¥213.9M) exceed its long term liabilities (CN¥5.7M).
Debt to Equity History and Analysis
Debt Level: JLMK.F's net debt to equity ratio (31.9%) is considered satisfactory.
Reducing Debt: JLMK.F's debt to equity ratio has increased from 23.3% to 76.1% 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.