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¥1,000.0K, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are CN¥1.4B and CN¥122.5M respectively.
Key information
0.08%
Debt to equity ratio
CN¥1.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥405.21m |
| Equity | CN¥1.29b |
| Total liabilities | CN¥122.49m |
| Total assets | CN¥1.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 301117's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥120.8M).
Long Term Liabilities: 301117's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥1.7M).
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 15.4% to 0.08% 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.