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Jiayuan International Group Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
105.8%
Ratio d'endettement
CN¥28.15b
Dette
| Ratio de couverture des intérêts | 28.4x |
| Argent liquide | CN¥5.54b |
| Fonds propres | CN¥26.61b |
| Total du passif | CN¥65.54b |
| Total des actifs | CN¥92.15b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 1J9's short term assets (CN¥79.0B) exceed its short term liabilities (CN¥50.4B).
Passif à long terme: 1J9's short term assets (CN¥79.0B) exceed its long term liabilities (CN¥15.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1J9's net debt to equity ratio (85%) is considered high.
Réduire la dette: 1J9's debt to equity ratio has reduced from 155.3% to 105.8% over the past 5 years.
Couverture de la dette: 1J9's debt is not well covered by operating cash flow (10.9%).
Couverture des intérêts: 1J9's interest payments on its debt are well covered by EBIT (28.4x coverage).