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Yijia Group Bilan de santé
Santé financière contrôle des critères 4/6
Yijia Group has a total shareholder equity of $1.1M and total debt of $3.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are $1.2M and $136.9K respectively.
Informations clés
0.3%
Ratio d'endettement
US$3.00k
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | US$593.04k |
Fonds propres | US$1.06m |
Total du passif | US$136.92k |
Total des actifs | US$1.19m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: YJGJ's short term assets ($1.2M) exceed its short term liabilities ($136.9K).
Passif à long terme: YJGJ has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: YJGJ has more cash than its total debt.
Réduire la dette: YJGJ had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Couverture de la dette: YJGJ's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if YJGJ's interest payments on its debt are well covered by EBIT.