5i5j Holding Group Balance Sheet Health
Financial Health criteria checks 2/6
5i5j Holding Group has a total shareholder equity of CN¥9.6B and total debt of CN¥11.8B, which brings its debt-to-equity ratio to 123.6%. Its total assets and total liabilities are CN¥32.0B and CN¥22.5B respectively.
Key information
123.6%
Debt to equity ratio
CN¥11.85b
Debt
Interest coverage ratio | n/a |
Cash | CN¥3.61b |
Equity | CN¥9.58b |
Total liabilities | CN¥22.46b |
Total assets | CN¥32.05b |
Financial Position Analysis
Short Term Liabilities: 000560's short term assets (CN¥11.1B) do not cover its short term liabilities (CN¥15.9B).
Long Term Liabilities: 000560's short term assets (CN¥11.1B) exceed its long term liabilities (CN¥6.6B).
Debt to Equity History and Analysis
Debt Level: 000560's net debt to equity ratio (85.9%) is considered high.
Reducing Debt: 000560's debt to equity ratio has increased from 28.8% to 123.6% over the past 5 years.
Debt Coverage: 000560's debt is well covered by operating cash flow (38.5%).
Interest Coverage: Insufficient data to determine if 000560's interest payments on its debt are well covered by EBIT.