Jilin Yatai (Group) Balance Sheet Health
Financial Health criteria checks 3/6
Jilin Yatai (Group) has a total shareholder equity of CN¥5.4B and total debt of CN¥29.6B, which brings its debt-to-equity ratio to 549.8%. Its total assets and total liabilities are CN¥45.3B and CN¥39.9B respectively.
Key information
549.8%
Debt to equity ratio
CN¥29.55b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥952.55m |
| Equity | CN¥5.38b |
| Total liabilities | CN¥39.93b |
| Total assets | CN¥45.31b |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To Jilin Yatai (Group) Co., Ltd. (SHSE:600881) With Shares Advancing 28%
Sep 24
Revenues Working Against Jilin Yatai (Group) Co., Ltd.'s (SHSE:600881) Share Price Following 26% Dive
Jun 17Is Jilin Yatai (Group) (SHSE:600881) Using Too Much Debt?
May 29Jilin Yatai (Group) Co., Ltd.'s (SHSE:600881) Low P/S No Reason For Excitement
Mar 05Financial Position Analysis
Short Term Liabilities: 600881's short term assets (CN¥21.0B) do not cover its short term liabilities (CN¥38.2B).
Long Term Liabilities: 600881's short term assets (CN¥21.0B) exceed its long term liabilities (CN¥1.7B).
Debt to Equity History and Analysis
Debt Level: 600881's net debt to equity ratio (532.1%) is considered high.
Reducing Debt: 600881's debt to equity ratio has increased from 164.1% to 549.8% 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: Whilst unprofitable 600881 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 600881 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 10.4% per year.