Joyvio Food Balance Sheet Health
Financial Health criteria checks 0/6
Joyvio Food has a total shareholder equity of CN¥376.9M and total debt of CN¥6.4B, which brings its debt-to-equity ratio to 1703.2%. Its total assets and total liabilities are CN¥9.7B and CN¥9.3B respectively.
Key information
1,703.2%
Debt to equity ratio
CN¥6.42b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥241.84m |
| Equity | CN¥376.89m |
| Total liabilities | CN¥9.32b |
| Total assets | CN¥9.70b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300268's short term assets (CN¥2.6B) do not cover its short term liabilities (CN¥4.5B).
Long Term Liabilities: 300268's short term assets (CN¥2.6B) do not cover its long term liabilities (CN¥4.8B).
Debt to Equity History and Analysis
Debt Level: 300268's net debt to equity ratio (1639%) is considered high.
Reducing Debt: 300268's debt to equity ratio has increased from 94.6% to 1703.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 300268 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 300268 has less than a year of cash runway if free cash flow continues to grow at historical rates of 15.4% each year.