J-Yuan Trust Balance Sheet Health
Financial Health criteria checks 4/6
J-Yuan Trust has a total shareholder equity of CN¥13.8B and total debt of CN¥502.8M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are CN¥22.5B and CN¥8.6B respectively. J-Yuan Trust's EBIT is CN¥139.7M making its interest coverage ratio -1.1. It has cash and short-term investments of CN¥11.2B.
Key information
3.6%
Debt to equity ratio
CN¥502.77m
Debt
| Interest coverage ratio | -1.1x |
| Cash | CN¥11.19b |
| Equity | CN¥13.85b |
| Total liabilities | CN¥8.63b |
| Total assets | CN¥22.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600816's short term assets (CN¥11.9B) exceed its short term liabilities (CN¥8.6B).
Long Term Liabilities: 600816's short term assets (CN¥11.9B) exceed its long term liabilities (CN¥158.5K).
Debt to Equity History and Analysis
Debt Level: 600816 has more cash than its total debt.
Reducing Debt: 600816's debt to equity ratio has increased from 0% to 3.6% over the past 5 years.
Debt Coverage: 600816's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 600816 earns more interest than it pays, so coverage of interest payments is not a concern.