Jiyi Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Jiyi Holdings has a total shareholder equity of CN¥911.2M and total debt of CN¥208.7M, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are CN¥1.3B and CN¥371.4M respectively.
Belangrijke informatie
22.9%
Verhouding schuld/eigen vermogen
CN¥208.69m
Schuld
Rente dekkingsratio | n/a |
Contant | CN¥1.26m |
Aandelen | CN¥911.19m |
Totaal verplichtingen | CN¥371.36m |
Totaal activa | CN¥1.28b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 1495's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥349.5M).
Langlopende schulden: 1495's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥21.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1495's net debt to equity ratio (22.8%) is considered satisfactory.
Schuld verminderen: 1495's debt to equity ratio has reduced from 31.3% to 22.9% over the past 5 years.
Schuldendekking: 1495's debt is well covered by operating cash flow (43%).
Rentedekking: Insufficient data to determine if 1495's interest payments on its debt are well covered by EBIT.