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Salud financiera de hoja de balance de Jiayuan International Group
Salud financiera controles de criterios 4/6
Jiayuan International Group has a total shareholder equity of CN¥26.6B and total debt of CN¥28.1B, which brings its debt-to-equity ratio to 105.8%. Its total assets and total liabilities are CN¥92.1B and CN¥65.5B respectively. Jiayuan International Group's EBIT is CN¥3.3B making its interest coverage ratio 28.4. It has cash and short-term investments of CN¥5.5B.
Información clave
105.8%
Ratio deuda-patrimonio
CN¥28.15b
Deuda
| Ratio de cobertura de intereses | 28.4x |
| Efectivo | CN¥5.54b |
| Patrimonio | CN¥26.61b |
| Total pasivo | CN¥65.54b |
| Activos totales | CN¥92.15b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 2768's short term assets (CN¥79.0B) exceed its short term liabilities (CN¥50.4B).
Pasivo a largo plazo: 2768's short term assets (CN¥79.0B) exceed its long term liabilities (CN¥15.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2768's net debt to equity ratio (85%) is considered high.
Reducción de la deuda: 2768's debt to equity ratio has reduced from 155.3% to 105.8% over the past 5 years.
Cobertura de la deuda: 2768's debt is not well covered by operating cash flow (10.9%).
Cobertura de intereses: 2768's interest payments on its debt are well covered by EBIT (28.4x coverage).