Jinyu Bio-technology Balance Sheet Health
Financial Health criteria checks 6/6
Jinyu Bio-technology has a total shareholder equity of CN¥5.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥6.9B and CN¥1.1B respectively. Jinyu Bio-technology's EBIT is CN¥237.6M making its interest coverage ratio -4.1. It has cash and short-term investments of CN¥1.7B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -4.1x |
| Cash | CN¥1.72b |
| Equity | CN¥5.78b |
| Total liabilities | CN¥1.14b |
| Total assets | CN¥6.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600201's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥774.3M).
Long Term Liabilities: 600201's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥370.4M).
Debt to Equity History and Analysis
Debt Level: 600201 is debt free.
Reducing Debt: 600201 has no debt compared to 5 years ago when its debt to equity ratio was 0.05%.
Debt Coverage: 600201 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600201 has no debt, therefore coverage of interest payments is not a concern.