JY Grandmark Holdings Balance Sheet Health
Financial Health criteria checks 2/6
JY Grandmark Holdings has a total shareholder equity of CN¥1.4B and total debt of CN¥3.3B, which brings its debt-to-equity ratio to 244.9%. Its total assets and total liabilities are CN¥8.4B and CN¥7.0B respectively.
Key information
244.9%
Debt to equity ratio
CN¥3.33b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥32.25m |
| Equity | CN¥1.36b |
| Total liabilities | CN¥7.00b |
| Total assets | CN¥8.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JYG's short term assets (CN¥7.5B) exceed its short term liabilities (CN¥6.7B).
Long Term Liabilities: JYG's short term assets (CN¥7.5B) exceed its long term liabilities (CN¥345.6M).
Debt to Equity History and Analysis
Debt Level: JYG's net debt to equity ratio (242.5%) is considered high.
Reducing Debt: JYG's debt to equity ratio has increased from 200.7% to 244.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: JYG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: JYG has less than a year of cash runway if free cash flow continues to grow at historical rates of 30.3% each year.