Juneyao Grand Healthy DrinksCo.Ltd Balance Sheet Health
Financial Health criteria checks 6/6
Juneyao Grand Healthy DrinksCo.Ltd has a total shareholder equity of CN¥1.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.3B and CN¥383.8M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥342.82m |
| Equity | CN¥1.89b |
| Total liabilities | CN¥383.84m |
| Total assets | CN¥2.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 605388's short term assets (CN¥983.6M) exceed its short term liabilities (CN¥323.8M).
Long Term Liabilities: 605388's short term assets (CN¥983.6M) exceed its long term liabilities (CN¥60.1M).
Debt to Equity History and Analysis
Debt Level: 605388 is debt free.
Reducing Debt: 605388 had no debt 5 years ago.
Debt Coverage: 605388 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 605388 has no debt, therefore coverage of interest payments is not a concern.