Jia Yao Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Jia Yao Holdings has a total shareholder equity of CN¥528.5M and total debt of CN¥114.8M, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are CN¥1.4B and CN¥900.3M respectively. Jia Yao Holdings's EBIT is CN¥157.8M making its interest coverage ratio -111. It has cash and short-term investments of CN¥360.8M.
Key information
21.7%
Debt to equity ratio
CN¥114.80m
Debt
| Interest coverage ratio | -111x |
| Cash | CN¥360.77m |
| Equity | CN¥528.51m |
| Total liabilities | CN¥900.27m |
| Total assets | CN¥1.43b |
Recent financial health updates
Recent updates
Jia Yao Holdings Limited's (HKG:1626) Popularity With Investors Under Threat As Stock Sinks 30%
Oct 26
Jia Yao Holdings (HKG:1626) Seems To Use Debt Quite Sensibly
Oct 14Getting In Cheap On Jia Yao Holdings Limited (HKG:1626) Is Unlikely
Sep 10Returns On Capital Are A Standout For Jia Yao Holdings (HKG:1626)
Jun 05Investors Give Jia Yao Holdings Limited (HKG:1626) Shares A 26% Hiding
May 07Jia Yao Holdings' (HKG:1626) Earnings Are Of Questionable Quality
Apr 25Revenues Tell The Story For Jia Yao Holdings Limited (HKG:1626)
Mar 07Returns At Jia Yao Holdings (HKG:1626) Are On The Way Up
Jan 31Returns Are Gaining Momentum At Jia Yao Holdings (HKG:1626)
Oct 31We Think Shareholders Should Be Aware Of Some Factors Beyond Jia Yao Holdings' (HKG:1626) Profit
Sep 22Returns On Capital At Jia Yao Holdings (HKG:1626) Have Stalled
Jul 25Jia Yao Holdings Limited's (HKG:1626) Shares May Have Run Too Fast Too Soon
Jun 27Returns At Jia Yao Holdings (HKG:1626) Appear To Be Weighed Down
Apr 04Is Jia Yao Holdings (HKG:1626) Headed For Trouble?
Jan 15Is The Market Rewarding Jia Yao Holdings Limited (HKG:1626) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Nov 23Financial Position Analysis
Short Term Liabilities: 1626's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥853.9M).
Long Term Liabilities: 1626's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥46.4M).
Debt to Equity History and Analysis
Debt Level: 1626 has more cash than its total debt.
Reducing Debt: 1626's debt to equity ratio has reduced from 54.8% to 21.7% over the past 5 years.
Debt Coverage: 1626's debt is well covered by operating cash flow (66.2%).
Interest Coverage: 1626 earns more interest than it pays, so coverage of interest payments is not a concern.