Jinxin Fertility Group Balance Sheet Health
Financial Health criteria checks 3/6
Jinxin Fertility Group has a total shareholder equity of CN¥10.3B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are CN¥14.8B and CN¥4.6B respectively. Jinxin Fertility Group's EBIT is CN¥472.3M making its interest coverage ratio 8.5. It has cash and short-term investments of CN¥772.3M.
Key information
20.9%
Debt to equity ratio
CN¥2.14b
Debt
| Interest coverage ratio | 8.5x |
| Cash | CN¥772.26m |
| Equity | CN¥10.27b |
| Total liabilities | CN¥4.58b |
| Total assets | CN¥14.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1951's short term assets (CN¥1.3B) do not cover its short term liabilities (CN¥2.2B).
Long Term Liabilities: 1951's short term assets (CN¥1.3B) do not cover its long term liabilities (CN¥2.3B).
Debt to Equity History and Analysis
Debt Level: 1951's net debt to equity ratio (13.4%) is considered satisfactory.
Reducing Debt: 1951's debt to equity ratio has increased from 0% to 20.9% over the past 5 years.
Debt Coverage: 1951's debt is well covered by operating cash flow (34.1%).
Interest Coverage: 1951's interest payments on its debt are well covered by EBIT (8.5x coverage).