Jiayuan Science and TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Jiayuan Science and TechnologyLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥3.6M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CN¥1.4B and CN¥108.3M respectively.
Key information
0.3%
Debt to equity ratio
CN¥3.65m
Debt
Interest coverage ratio | n/a |
Cash | CN¥492.80m |
Equity | CN¥1.29b |
Total liabilities | CN¥108.33m |
Total assets | CN¥1.40b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301117's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥105.3M).
Long Term Liabilities: 301117's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥3.0M).
Debt to Equity History and Analysis
Debt Level: 301117 has more cash than its total debt.
Reducing Debt: 301117's debt to equity ratio has reduced from 21.7% to 0.3% over the past 5 years.
Debt Coverage: 301117's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 301117's interest payments on its debt are well covered by EBIT.