Chengdu Jiafaantai Education TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Chengdu Jiafaantai Education TechnologyLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥206.8K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are CN¥1.4B and CN¥192.5M respectively. Chengdu Jiafaantai Education TechnologyLtd's EBIT is CN¥128.9M making its interest coverage ratio -6. It has cash and short-term investments of CN¥603.6M.
Key information
0.02%
Debt to equity ratio
CN¥206.76k
Debt
Interest coverage ratio | -6x |
Cash | CN¥603.65m |
Equity | CN¥1.23b |
Total liabilities | CN¥192.45m |
Total assets | CN¥1.43b |
Recent financial health updates
No updates
Recent updates
Here's What's Concerning About Chengdu Jiafaantai Education TechnologyLtd's (SZSE:300559) Returns On Capital
Apr 25Chengdu Jiafaantai Education Technology Co.,Ltd.'s (SZSE:300559) P/E Is Still On The Mark Following 26% Share Price Bounce
Mar 05Are Investors Undervaluing Chengdu Jiafaantai Education Technology Co.,Ltd. (SZSE:300559) By 37%?
Feb 28Financial Position Analysis
Short Term Liabilities: 300559's short term assets (CN¥979.3M) exceed its short term liabilities (CN¥191.8M).
Long Term Liabilities: 300559's short term assets (CN¥979.3M) exceed its long term liabilities (CN¥660.2K).
Debt to Equity History and Analysis
Debt Level: 300559 has more cash than its total debt.
Reducing Debt: 300559's debt to equity ratio has increased from 0% to 0.02% over the past 5 years.
Debt Coverage: 300559's debt is well covered by operating cash flow (80425.3%).
Interest Coverage: 300559 earns more interest than it pays, so coverage of interest payments is not a concern.