Guangdong Jiayuan TechnologyLtd Balance Sheet Health
Financial Health criteria checks 3/6
Guangdong Jiayuan TechnologyLtd has a total shareholder equity of CN¥7.2B and total debt of CN¥4.2B, which brings its debt-to-equity ratio to 58.2%. Its total assets and total liabilities are CN¥12.6B and CN¥5.5B respectively.
Key information
58.2%
Debt to equity ratio
CN¥4.16b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.51b |
| Equity | CN¥7.15b |
| Total liabilities | CN¥5.46b |
| Total assets | CN¥12.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688388's short term assets (CN¥5.0B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 688388's short term assets (CN¥5.0B) exceed its long term liabilities (CN¥3.7B).
Debt to Equity History and Analysis
Debt Level: 688388's net debt to equity ratio (37.1%) is considered satisfactory.
Reducing Debt: 688388's debt to equity ratio has increased from 0% to 58.2% over the past 5 years.
Debt Coverage: 688388's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688388's interest payments on its debt are well covered by EBIT.