Juli Sling Balance Sheet Health
Financial Health criteria checks 3/6
Juli Sling has a total shareholder equity of CN¥2.5B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 60.3%. Its total assets and total liabilities are CN¥4.9B and CN¥2.4B respectively. Juli Sling's EBIT is CN¥66.0M making its interest coverage ratio 1.5. It has cash and short-term investments of CN¥524.7M.
Key information
60.3%
Debt to equity ratio
CN¥1.50b
Debt
Interest coverage ratio | 1.5x |
Cash | CN¥524.74m |
Equity | CN¥2.48b |
Total liabilities | CN¥2.38b |
Total assets | CN¥4.86b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002342's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 002342's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥422.9M).
Debt to Equity History and Analysis
Debt Level: 002342's net debt to equity ratio (39.2%) is considered satisfactory.
Reducing Debt: 002342's debt to equity ratio has increased from 33.4% to 60.3% over the past 5 years.
Debt Coverage: 002342's debt is not well covered by operating cash flow (4.9%).
Interest Coverage: 002342's interest payments on its debt are not well covered by EBIT (1.5x coverage).