5i5j Holding Group Balance Sheet Health
Financial Health criteria checks 2/6
5i5j Holding Group has a total shareholder equity of CN¥10.4B and total debt of CN¥11.6B, which brings its debt-to-equity ratio to 111.9%. Its total assets and total liabilities are CN¥34.3B and CN¥23.9B respectively.
Key information
111.9%
Debt to equity ratio
CN¥11.59b
Debt
Interest coverage ratio | n/a |
Cash | CN¥4.71b |
Equity | CN¥10.35b |
Total liabilities | CN¥23.94b |
Total assets | CN¥34.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000560's short term assets (CN¥13.1B) do not cover its short term liabilities (CN¥15.2B).
Long Term Liabilities: 000560's short term assets (CN¥13.1B) exceed its long term liabilities (CN¥8.8B).
Debt to Equity History and Analysis
Debt Level: 000560's net debt to equity ratio (66.4%) is considered high.
Reducing Debt: 000560's debt to equity ratio has increased from 31.9% to 111.9% over the past 5 years.
Debt Coverage: 000560's debt is well covered by operating cash flow (39.4%).
Interest Coverage: Insufficient data to determine if 000560's interest payments on its debt are well covered by EBIT.