Jinfa Labi Maternity & Baby Articles Balance Sheet Health
Financial Health criteria checks 6/6
Jinfa Labi Maternity & Baby Articles has a total shareholder equity of CN¥834.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥897.9M and CN¥63.6M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥231.90m |
Equity | CN¥834.32m |
Total liabilities | CN¥63.56m |
Total assets | CN¥897.88m |
Financial Position Analysis
Short Term Liabilities: 002762's short term assets (CN¥351.3M) exceed its short term liabilities (CN¥58.1M).
Long Term Liabilities: 002762's short term assets (CN¥351.3M) exceed its long term liabilities (CN¥5.4M).
Debt to Equity History and Analysis
Debt Level: 002762 is debt free.
Reducing Debt: 002762 had no debt 5 years ago.
Debt Coverage: 002762 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002762 has no debt, therefore coverage of interest payments is not a concern.