Jiayuan International Group Limited

SEHK:2768 Voorraadrapport

Marktkapitalisatie: HK$1.2b

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Jiayuan International Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

Belangrijke informatie

105.8%

Verhouding schuld/eigen vermogen

CN¥28.15b

Schuld

Rente dekkingsratio28.4x
ContantCN¥5.54b
AandelenCN¥26.61b
Totaal verplichtingenCN¥65.54b
Totaal activaCN¥92.15b

Recente financiële gezondheidsupdates

Recent updates

These 4 Measures Indicate That Jiayuan International Group (HKG:2768) Is Using Debt Extensively

May 16
These 4 Measures Indicate That Jiayuan International Group (HKG:2768) Is Using Debt Extensively

Is Jiayuan International Group (HKG:2768) Using Too Much Debt?

Dec 15
Is Jiayuan International Group (HKG:2768) Using Too Much Debt?

Jiayuan International Group Limited (HKG:2768) Shares Could Be 39% Below Their Intrinsic Value Estimate

Oct 25
Jiayuan International Group Limited (HKG:2768) Shares Could Be 39% Below Their Intrinsic Value Estimate

Here's Why Jiayuan International Group (HKG:2768) Has A Meaningful Debt Burden

Aug 30
Here's Why Jiayuan International Group (HKG:2768) Has A Meaningful Debt Burden

Here's Why Jiayuan International Group (HKG:2768) Can Manage Its Debt Responsibly

Mar 31
Here's Why Jiayuan International Group (HKG:2768) Can Manage Its Debt Responsibly

Jiayuan International Group's(HKG:2768) Share Price Is Down 68% Over The Past Three Years.

Mar 09
Jiayuan International Group's(HKG:2768) Share Price Is Down 68% Over The Past Three Years.

What Kind Of Investors Own Most Of Jiayuan International Group Limited (HKG:2768)?

Dec 07
What Kind Of Investors Own Most Of Jiayuan International Group Limited (HKG:2768)?

Reflecting on Jiayuan International Group's (HKG:2768) Share Price Returns Over The Last Three Years

Nov 20
Reflecting on Jiayuan International Group's (HKG:2768) Share Price Returns Over The Last Three Years

Analyse van de financiële positie

Kortlopende schulden: 2768's short term assets (CN¥79.0B) exceed its short term liabilities (CN¥50.4B).

Langlopende schulden: 2768's short term assets (CN¥79.0B) exceed its long term liabilities (CN¥15.1B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2768's net debt to equity ratio (85%) is considered high.

Schuld verminderen: 2768's debt to equity ratio has reduced from 155.3% to 105.8% over the past 5 years.

Schuldendekking: 2768's debt is not well covered by operating cash flow (10.9%).

Rentedekking: 2768's interest payments on its debt are well covered by EBIT (28.4x coverage).


Balans


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