Jiayou International LogisticsLtd Balance Sheet Health
Financial Health criteria checks 5/6
Jiayou International LogisticsLtd has a total shareholder equity of CN¥5.3B and total debt of CN¥126.3M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are CN¥6.9B and CN¥1.5B respectively. Jiayou International LogisticsLtd's EBIT is CN¥1.3B making its interest coverage ratio -70. It has cash and short-term investments of CN¥1.7B.
Key information
2.4%
Debt to equity ratio
CN¥126.32m
Debt
| Interest coverage ratio | -70x |
| Cash | CN¥1.71b |
| Equity | CN¥5.32b |
| Total liabilities | CN¥1.53b |
| Total assets | CN¥6.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603871's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 603871's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥48.2M).
Debt to Equity History and Analysis
Debt Level: 603871 has more cash than its total debt.
Reducing Debt: 603871's debt to equity ratio has increased from 0% to 2.4% over the past 5 years.
Debt Coverage: 603871's debt is well covered by operating cash flow (1113.5%).
Interest Coverage: 603871 earns more interest than it pays, so coverage of interest payments is not a concern.