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 ration/a
CashCN¥2.58b
EquityCN¥3.47b
Total liabilitiesCN¥4.04b
Total assetsCN¥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.


Balance Sheet


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