Shanghai Jiao Yun Group Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Jiao Yun Group has a total shareholder equity of CN¥5.5B and total debt of CN¥75.0M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are CN¥7.6B and CN¥2.1B respectively.
Key information
1.4%
Debt to equity ratio
CN¥74.96m
Debt
Interest coverage ratio | n/a |
Cash | CN¥2.66b |
Equity | CN¥5.52b |
Total liabilities | CN¥2.10b |
Total assets | CN¥7.62b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600676's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 600676's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥623.4M).
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 14.8% to 1.4% over the past 5 years.
Debt Coverage: 600676's debt is well covered by operating cash flow (571.5%).
Interest Coverage: Insufficient data to determine if 600676's interest payments on its debt are well covered by EBIT.