Jiayu HoldingLtd Balance Sheet Health
Financial Health criteria checks 2/6
Jiayu HoldingLtd has a total shareholder equity of CN¥-1.5B and total debt of CN¥691.9M, which brings its debt-to-equity ratio to -46.1%. Its total assets and total liabilities are CN¥2.5B and CN¥4.0B respectively.
Key information
-46.1%
Debt to equity ratio
CN¥691.90m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥34.30m |
| Equity | -CN¥1.50b |
| Total liabilities | CN¥3.96b |
| Total assets | CN¥2.46b |
Recent financial health updates
No updates
Recent updates
Jiayu Holding Co.,Ltd. (SZSE:300117) Not Doing Enough For Some Investors As Its Shares Slump 34%
May 31
Jiayu Holding Co.,Ltd. (SZSE:300117) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
Apr 15Lacklustre Performance Is Driving Jiayu Holding Co.,Ltd.'s (SZSE:300117) 31% Price Drop
Feb 27Financial Position Analysis
Short Term Liabilities: 300117 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 300117 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 300117 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 300117's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 300117 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300117 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 26.9% per year.