Jiyi Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Jiyi Holdings has a total shareholder equity of CN¥911.2M and total debt of CN¥208.7M, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are CN¥1.3B and CN¥371.4M respectively.

Key information

22.9%

Debt to equity ratio

CN¥208.69m

Debt

Interest coverage ratio	n/a
Cash	CN¥1.26m
Equity	CN¥911.19m
Total liabilities	CN¥371.36m
Total assets	CN¥1.28b

Recent financial health updates

We Think Jiyi Holdings (HKG:1495) Can Stay On Top Of Its Debt

Apr 25

Recent updates

We Think Jiyi Holdings (HKG:1495) Can Stay On Top Of Its Debt

Apr 25

Jiyi Holdings (HKG:1495) Share Prices Have Dropped 22% In The Last Five Years

Feb 05

Don't Ignore The Fact That This Insider Just Sold Some Shares In Jiyi Holdings Limited (HKG:1495)

Dec 12

Financial Position Analysis

Short Term Liabilities: 1495's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥349.5M).

Long Term Liabilities: 1495's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥21.9M).

Debt to Equity History and Analysis

Debt Level: 1495's net debt to equity ratio (22.8%) is considered satisfactory.

Reducing Debt: 1495's debt to equity ratio has reduced from 31.3% to 22.9% over the past 5 years.

Debt Coverage: 1495's debt is well covered by operating cash flow (43%).

Interest Coverage: Insufficient data to determine if 1495's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Price

Mkt cap

E.Growth

Analysts Target

Price

Mkt cap

E.Growth

Analysts Target

Price

Mkt cap

E.Growth

Analysts Target

Price

Mkt cap

E.Growth

Analysts Target

Jiyi Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

We Think Jiyi Holdings (HKG:1495) Can Stay On Top Of Its Debt

Recent updates

Jiyi Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Jiyi Holdings Limited Appoints Wong Yee Nok Enoch as Independent Non-Executive Director and Member of the Audit Committee

Jiyi Holdings Limited Announces Chief Financial Officer Changes

Jiyi Holdings Limited Announces Chief Financial Officer Changes

Jiyi Holdings Limited Announces Resignation of Ye Yihui as an Independent Non-Executive Director, Chairman of the Audit Committee and Member of the Remuneration Committee and Nomination Committee

First half 2023 earnings released: EPS: CN¥0.002 (vs CN¥0.012 in 1H 2022)

Jiyi Holdings Limited to Report First Half, 2023 Results on Aug 31, 2023

Jiyi Holdings Limited Announces Winding Up Petition

Less than half of directors are independent

Jiyi Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 36.23756 million.

First half 2022 earnings released: EPS: CN¥0.002 (vs CN¥0.002 loss in 1H 2021)

Jiyi Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 25.2351 million.

Jiyi Holdings Limited to Report First Half, 2022 Results on Aug 31, 2022

Insider recently bought HK$43m worth of stock

Jiyi Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 40.2765 million.

Jiyi Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 23.616145 million.

Executive Chairlady recently bought HK$173k worth of stock

Less than half of directors are independent

Full year 2021 earnings released: EPS: CN¥0.009 (vs CN¥0.014 in FY 2020)

Investor sentiment improved over the past week

First half 2021 earnings released: CN¥0.002 loss per share (vs CN¥0.027 loss in 1H 2020)

We Think Jiyi Holdings (HKG:1495) Can Stay On Top Of Its Debt

Full year 2020 earnings released: EPS CN¥0.014 (vs CN¥0.019 in FY 2019)

Jiyi Holdings Limited Provides Earnings Guidance for the Year Ended 31 December 2020

Jiyi Holdings Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

New 90-day low: HK$0.60

Jiyi Holdings (HKG:1495) Share Prices Have Dropped 22% In The Last Five Years

New 90-day low: HK$0.64

New 90-day low: HK$0.68

Don't Ignore The Fact That This Insider Just Sold Some Shares In Jiyi Holdings Limited (HKG:1495)

New 90-day low: HK$0.69

Chairlady recently bought HK$3.8m worth of stock

First half earnings released

First half earnings released

Jiyi Household International Holdings Limited (SEHK:1495) completed the acquisition of Xinjiale Cloud-based Decoration Technology Co., Limited from Lin Shunwei and Chen Yiting.

Jiyi Holdings Limited to Report First Half, 2020 Results on Aug 28, 2020

New 90-day high - HK$0.72

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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