Jiayu HoldingLtd Balance Sheet Health
Financial Health criteria checks 0/6
Jiayu HoldingLtd has a total shareholder equity of CN¥-1.7B and total debt of CN¥684.8M, which brings its debt-to-equity ratio to -40.5%. Its total assets and total liabilities are CN¥2.1B and CN¥3.8B respectively.
Key information
-40.5%
Debt to equity ratio
CN¥684.79m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥27.96m |
| Equity | -CN¥1.69b |
| Total liabilities | CN¥3.80b |
| Total assets | CN¥2.11b |
Recent financial health updates
No updates
Recent updates
What Jiayu Holding Co.,Ltd.'s (SZSE:300117) 48% Share Price Gain Is Not Telling You
Nov 08
Subdued Growth No Barrier To Jiayu Holding Co.,Ltd. (SZSE:300117) With Shares Advancing 29%
Sep 09Optimistic Investors Push Jiayu Holding Co.,Ltd. (SZSE:300117) Shares Up 43% But Growth Is Lacking
Jul 26Jiayu Holding Co.,Ltd. (SZSE:300117) Not Doing Enough For Some Investors As Its Shares Slump 34%
May 31Jiayu 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: 300117 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 300117 has less than a year of cash runway if free cash flow continues to grow at historical rates of 14.2% each year.