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¥13.0B, which brings its debt-to-equity ratio to 135.4%. Its total assets and total liabilities are CN¥32.5B and CN¥22.9B respectively.
Key information
135.4%
Debt to equity ratio
CN¥12.96b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.69b |
| Equity | CN¥9.57b |
| Total liabilities | CN¥22.91b |
| Total assets | CN¥32.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000560's short term assets (CN¥11.9B) do not cover its short term liabilities (CN¥16.6B).
Long Term Liabilities: 000560's short term assets (CN¥11.9B) exceed its long term liabilities (CN¥6.3B).
Debt to Equity History and Analysis
Debt Level: 000560's net debt to equity ratio (96.9%) is considered high.
Reducing Debt: 000560's debt to equity ratio has increased from 20.6% to 135.4% over the past 5 years.
Debt Coverage: 000560's debt is well covered by operating cash flow (35.8%).
Interest Coverage: Insufficient data to determine if 000560's interest payments on its debt are well covered by EBIT.