Jiayuan Services Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Jiayuan Services Holdings has a total shareholder equity of CN¥695.1M and total debt of CN¥46.9M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are CN¥1.2B and CN¥541.5M respectively. Jiayuan Services Holdings's EBIT is CN¥140.0M making its interest coverage ratio -160.9. It has cash and short-term investments of CN¥458.4M.
Key information
6.7%
Debt to equity ratio
CN¥46.89m
Debt
| Interest coverage ratio | -160.9x |
| Cash | CN¥458.39m |
| Equity | CN¥695.09m |
| Total liabilities | CN¥541.55m |
| Total assets | CN¥1.24b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1153's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥495.7M).
Long Term Liabilities: 1153's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥45.9M).
Debt to Equity History and Analysis
Debt Level: 1153 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 1153's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 1153's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1153 earns more interest than it pays, so coverage of interest payments is not a concern.