Jiayuan International Group Balance Sheet Health
Financial Health criteria checks 4/6
Jiayuan International Group has a total shareholder equity of CN¥26.6B and total debt of CN¥28.1B, which brings its debt-to-equity ratio to 105.8%. Its total assets and total liabilities are CN¥92.1B and CN¥65.5B respectively. Jiayuan International Group's EBIT is CN¥3.3B making its interest coverage ratio 28.4. It has cash and short-term investments of CN¥5.5B.
Key information
105.8%
Debt to equity ratio
CN¥28.15b
Debt
| Interest coverage ratio | 28.4x |
| Cash | CN¥5.54b |
| Equity | CN¥26.61b |
| Total liabilities | CN¥65.54b |
| Total assets | CN¥92.15b |
Recent financial health updates
These 4 Measures Indicate That Jiayuan International Group (HKG:2768) Is Using Debt Extensively
May 16
Is Jiayuan International Group (HKG:2768) Using Too Much Debt?
Dec 15Here's Why Jiayuan International Group (HKG:2768) Has A Meaningful Debt Burden
Aug 30Here's Why Jiayuan International Group (HKG:2768) Can Manage Its Debt Responsibly
Mar 31Recent updates
These 4 Measures Indicate That Jiayuan International Group (HKG:2768) Is Using Debt Extensively
May 16Is Jiayuan International Group (HKG:2768) Using Too Much Debt?
Dec 15Jiayuan International Group Limited (HKG:2768) Shares Could Be 39% Below Their Intrinsic Value Estimate
Oct 25Here's Why Jiayuan International Group (HKG:2768) Has A Meaningful Debt Burden
Aug 30Here's Why Jiayuan International Group (HKG:2768) Can Manage Its Debt Responsibly
Mar 31Jiayuan International Group's(HKG:2768) Share Price Is Down 68% Over The Past Three Years.
Mar 09What Kind Of Investors Own Most Of Jiayuan International Group Limited (HKG:2768)?
Dec 07
Reflecting on Jiayuan International Group's (HKG:2768) Share Price Returns Over The Last Three Years
Nov 20Financial Position Analysis
Short Term Liabilities: 2768's short term assets (CN¥79.0B) exceed its short term liabilities (CN¥50.4B).
Long Term Liabilities: 2768's short term assets (CN¥79.0B) exceed its long term liabilities (CN¥15.1B).
Debt to Equity History and Analysis
Debt Level: 2768's net debt to equity ratio (85%) is considered high.
Reducing Debt: 2768's debt to equity ratio has reduced from 155.3% to 105.8% over the past 5 years.
Debt Coverage: 2768's debt is not well covered by operating cash flow (10.9%).
Interest Coverage: 2768's interest payments on its debt are well covered by EBIT (28.4x coverage).