J-Yuan Trust Balance Sheet Health
Financial Health criteria checks 6/6
J-Yuan Trust has a total shareholder equity of CN¥14.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥22.6B and CN¥8.3B respectively. J-Yuan Trust's EBIT is CN¥201.8M making its interest coverage ratio -1.3. It has cash and short-term investments of CN¥10.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.3x |
| Cash | CN¥10.40b |
| Equity | CN¥14.31b |
| Total liabilities | CN¥8.34b |
| Total assets | CN¥22.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600816's short term assets (CN¥11.2B) exceed its short term liabilities (CN¥8.3B).
Long Term Liabilities: 600816's short term assets (CN¥11.2B) exceed its long term liabilities (CN¥2.5M).
Debt to Equity History and Analysis
Debt Level: 600816 is debt free.
Reducing Debt: 600816 has no debt compared to 5 years ago when its debt to equity ratio was 3.2%.
Debt Coverage: 600816 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600816 has no debt, therefore coverage of interest payments is not a concern.