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¥20.0M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are CN¥1.4B and CN¥171.8M respectively. Chengdu Jiafaantai Education TechnologyLtd's EBIT is CN¥51.2M making its interest coverage ratio -2.7. It has cash and short-term investments of CN¥627.0M.
Key information
1.6%
Debt to equity ratio
CN¥20.00m
Debt
| Interest coverage ratio | -2.7x |
| Cash | CN¥626.95m |
| Equity | CN¥1.25b |
| Total liabilities | CN¥171.85m |
| Total assets | CN¥1.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300559's short term assets (CN¥978.4M) exceed its short term liabilities (CN¥171.3M).
Long Term Liabilities: 300559's short term assets (CN¥978.4M) exceed its long term liabilities (CN¥589.0K).
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 1.6% over the past 5 years.
Debt Coverage: 300559's debt is well covered by operating cash flow (495.3%).
Interest Coverage: 300559 earns more interest than it pays, so coverage of interest payments is not a concern.