Jiajia Food Group Co.,Ltd

SZSE:002650 Stock Report

Market Cap: CN¥5.4b

Jiajia Food GroupLtd Balance Sheet Health

Financial Health criteria checks 3/6

Jiajia Food GroupLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥180.2M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are CN¥2.5B and CN¥492.8M respectively.

Key information

9.0%

Debt to equity ratio

CN¥180.21m

Debt

Interest coverage ration/a
CashCN¥233.72m
EquityCN¥2.01b
Total liabilitiesCN¥492.77m
Total assetsCN¥2.50b

Recent financial health updates

No updates

Recent updates

Revenues Not Telling The Story For Jiajia Food Group Co.,Ltd (SZSE:002650) After Shares Rise 29%

Oct 28
Revenues Not Telling The Story For Jiajia Food Group Co.,Ltd (SZSE:002650) After Shares Rise 29%

Revenues Not Telling The Story For Jiajia Food Group Co.,Ltd (SZSE:002650) After Shares Rise 28%

Aug 27
Revenues Not Telling The Story For Jiajia Food Group Co.,Ltd (SZSE:002650) After Shares Rise 28%

Jiajia Food Group Co.,Ltd's (SZSE:002650) 26% Share Price Plunge Could Signal Some Risk

May 07
Jiajia Food Group Co.,Ltd's (SZSE:002650) 26% Share Price Plunge Could Signal Some Risk

Jiajia Food Group Co.,Ltd's (SZSE:002650) Popularity With Investors Is Under Threat From Overpricing

Feb 26
Jiajia Food Group Co.,Ltd's (SZSE:002650) Popularity With Investors Is Under Threat From Overpricing

Financial Position Analysis

Short Term Liabilities: 002650's short term assets (CN¥787.4M) exceed its short term liabilities (CN¥416.0M).

Long Term Liabilities: 002650's short term assets (CN¥787.4M) exceed its long term liabilities (CN¥76.8M).


Debt to Equity History and Analysis

Debt Level: 002650 has more cash than its total debt.

Reducing Debt: 002650's debt to equity ratio has increased from 3.1% to 9% over the past 5 years.

Debt Coverage: 002650's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 002650's interest payments on its debt are well covered by EBIT.


Balance Sheet


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