Shanghai Jiao Yun Group Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Jiao Yun Group has a total shareholder equity of CN¥5.6B and total debt of CN¥88.4M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are CN¥7.9B and CN¥2.3B respectively.
Key information
1.6%
Debt to equity ratio
CN¥88.36m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.65b |
| Equity | CN¥5.58b |
| Total liabilities | CN¥2.30b |
| Total assets | CN¥7.88b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600676's short term assets (CN¥4.9B) exceed its short term liabilities (CN¥1.7B).
Long Term Liabilities: 600676's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥624.9M).
Debt to Equity History and Analysis
Debt Level: 600676 has more cash than its total debt.
Reducing Debt: 600676's debt to equity ratio has reduced from 14.7% to 1.6% over the past 5 years.
Debt Coverage: 600676's debt is well covered by operating cash flow (501%).
Interest Coverage: Insufficient data to determine if 600676's interest payments on its debt are well covered by EBIT.