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Jiayuan International Group Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
105.8%
Rapporto debito/patrimonio netto
CN¥28.15b
Debito
Indice di copertura degli interessi | 28.4x |
Contanti | CN¥5.54b |
Patrimonio netto | CN¥26.61b |
Totale passività | CN¥65.54b |
Totale attività | CN¥92.15b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 1J9's short term assets (CN¥79.0B) exceed its short term liabilities (CN¥50.4B).
Passività a lungo termine: 1J9's short term assets (CN¥79.0B) exceed its long term liabilities (CN¥15.1B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1J9's net debt to equity ratio (85%) is considered high.
Riduzione del debito: 1J9's debt to equity ratio has reduced from 155.3% to 105.8% over the past 5 years.
Copertura del debito: 1J9's debt is not well covered by operating cash flow (10.9%).
Copertura degli interessi: 1J9's interest payments on its debt are well covered by EBIT (28.4x coverage).