Jinxin Fertility Group Balance Sheet Health
Financial Health criteria checks 3/6
Jinxin Fertility Group has a total shareholder equity of CN¥10.2B and total debt of CN¥2.4B, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are CN¥14.9B and CN¥4.7B respectively. Jinxin Fertility Group's EBIT is CN¥480.5M making its interest coverage ratio 8.2. It has cash and short-term investments of CN¥852.9M.
Key information
23.2%
Debt to equity ratio
CN¥2.36b
Debt
Interest coverage ratio | 8.2x |
Cash | CN¥852.90m |
Equity | CN¥10.19b |
Total liabilities | CN¥4.71b |
Total assets | CN¥14.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3NX's short term assets (CN¥1.3B) do not cover its short term liabilities (CN¥1.7B).
Long Term Liabilities: 3NX's short term assets (CN¥1.3B) do not cover its long term liabilities (CN¥3.0B).
Debt to Equity History and Analysis
Debt Level: 3NX's net debt to equity ratio (14.8%) is considered satisfactory.
Reducing Debt: 3NX's debt to equity ratio has increased from 0% to 23.2% over the past 5 years.
Debt Coverage: 3NX's debt is well covered by operating cash flow (29%).
Interest Coverage: 3NX's interest payments on its debt are well covered by EBIT (8.2x coverage).