JoyoungLtd Balance Sheet Health
Financial Health criteria checks 6/6
JoyoungLtd has a total shareholder equity of CN¥3.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥7.5B and CN¥4.0B respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥2.58b |
Equity | CN¥3.47b |
Total liabilities | CN¥4.04b |
Total assets | CN¥7.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002242's short term assets (CN¥5.4B) exceed its short term liabilities (CN¥4.0B).
Long Term Liabilities: 002242's short term assets (CN¥5.4B) exceed its long term liabilities (CN¥71.6M).
Debt to Equity History and Analysis
Debt Level: 002242 is debt free.
Reducing Debt: 002242 had no debt 5 years ago.
Debt Coverage: 002242 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002242 has no debt, therefore coverage of interest payments is not a concern.