What is JRSIS Health Care Cash-to-Debt?
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. JRSIS Health Care's cash to debt ratio for the quarter that ended in Sep. 2023 was 4.71.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, JRSIS Health Care could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.
The historical rank and industry rank for JRSIS Health Care's Cash-to-Debt or its related term are showing as below:
JRSS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 4.71
Current: 4.71
During the past 10 years, JRSIS Health Care's highest Cash to Debt Ratio was 4.71. The lowest was 0.01. And the median was 0.04.
JRSIS Health Care Cash-to-Debt Historical Data
The historical data trend for JRSIS Health Care's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
JRSIS Health Care Cash-to-Debt Chart
|
JRSIS Health Care Annual Data
|
|
Trend |
Dec13 |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
| Cash-to-Debt |
|
Get a 7-Day Free Trial
|
|
|
0.01 |
0.10 |
0.05 |
0.01 |
3.28 |
|
JRSIS Health Care Quarterly Data
|
|
Dec18 |
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
| Cash-to-Debt |
Get a 7-Day Free Trial
|
|
|
|
|
|
|
|
|
|
|
|
|
0.50 |
3.28 |
1.27 |
2.55 |
4.71 |
Competitive Comparison of JRSIS Health Care's Cash-to-Debt
For the Medical Care Facilities subindustry, JRSIS Health Care's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
JRSIS Health Care's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, JRSIS Health Care's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where JRSIS Health Care's Cash-to-Debt falls into.
JRSIS Health Care Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
JRSIS Health Care's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:
JRSIS Health Care's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
JRSIS Health Care (JRSIS Health Care) Business Description
Traded in Other Exchanges
N/A
Address
No. 19 Chang Yi Road, 3rd Floor, Building A, De Run Yuan, Chang Ming Shui, Wu Gui Shan, Zhongshan, CHN, 528458
JRSIS Health Care Corp is engaged in operating Jiarun Hospital, a private hospital with nearly 950 open beds. The Jiarun Hospital services in the areas of pediatrics, dermatology, ears, nose, and throat (ent), traditional Chinese medicine (TCM), ophthalmology, internal medicine dentistry, general surgery, rehabilitation science, gynecology, general medical services, and others. It also offers patient care and the sale of medicine in the areas of both Western and Chinese medical practices to the residents of Harbin.
Executives
| Zhuowei Zhong |
director, 10 percent owner, officer: President |
5 JUMEI BIG STREET, XIAOLAN TOWN, ZHONGSHAN CITY, GUANGDONG PROVINCE F4 528415 |
| Zhifei Huang |
director, officer: Chief Executive Officer |
3 FIVE ALLEY, DITANGKOU, PINGWANGGANGXIE, DATANG TOWN, SANSHUI DISTRICT, FOSHAN, GUANGDONG PROVINCE F4 528143 |
| Zhuowen Chen |
director, officer: Chief Financial Officer |
401 BUILDING 23, JIANGPAN NEW RESIDENTIAL QUARTERS, ZHONGSHAN CITY, GUANGDONG PROV F4 528401 |
| Lihua Sun |
director, officer: Chief Executive Officer |
1ST-7TH FLOOR,IND & COMM BANK BLDG,, XINGFU ST, HULAN TOWN, HULAN DISTRICT, HARBIN F4 150599 |
| Junsheng Zhang |
director, 10 percent owner, officer: President and Chm of the Board |
1ST-7TH FLOOR,IND & COMM BANK BLDG,, XINGFU ST, HULAN TOWN, HULAN DISTRICT, HARBIN F4 150599 |
| Xuewei Zhang |
director, officer: Chief Financial Officer |
1ST-7TH FL, IND & COMM BANK BLDG., XINGFU ST, HULAN TOWN, HULAN DISTRICT, HARBIN F4 150599 |
| Yanhui Xing |
director |
A204, BLOCK 1, ZHUJIANG XUJING GARDEN, BANXUEGANG RD, LONGGANG DISTRICT, SHENZHEN F4 518000 |
JRSIS Health Care (JRSIS Health Care) Headlines
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
JRSS has been successfully added to your