Sichuan Jiuyuan Yinhai Software.Co.Ltd Balance Sheet Health
Financial Health criteria checks 6/6
Sichuan Jiuyuan Yinhai Software.Co.Ltd has a total shareholder equity of CN¥1.8B and total debt of CN¥1.7M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥2.6B and CN¥870.1M respectively. Sichuan Jiuyuan Yinhai Software.Co.Ltd's EBIT is CN¥59.2M making its interest coverage ratio -5. It has cash and short-term investments of CN¥399.3M.
Key information
0.1%
Debt to equity ratio
CN¥1.74m
Debt
| Interest coverage ratio | -5x |
| Cash | CN¥399.28m |
| Equity | CN¥1.76b |
| Total liabilities | CN¥870.05m |
| Total assets | CN¥2.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002777's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥845.2M).
Long Term Liabilities: 002777's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥24.9M).
Debt to Equity History and Analysis
Debt Level: 002777 has more cash than its total debt.
Reducing Debt: 002777's debt to equity ratio has reduced from 6.5% to 0.1% over the past 5 years.
Debt Coverage: 002777's debt is well covered by operating cash flow (14683.6%).
Interest Coverage: 002777 earns more interest than it pays, so coverage of interest payments is not a concern.