Yijia Group Balance Sheet Health
Financial Health criteria checks 4/6
Yijia Group has a total shareholder equity of $1.1M and total debt of $3.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are $1.2M and $136.9K respectively.
Key information
0.3%
Debt to equity ratio
US$3.00k
Debt
Interest coverage ratio | n/a |
Cash | US$593.04k |
Equity | US$1.06m |
Total liabilities | US$136.92k |
Total assets | US$1.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YJGJ's short term assets ($1.2M) exceed its short term liabilities ($136.9K).
Long Term Liabilities: YJGJ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: YJGJ has more cash than its total debt.
Reducing Debt: YJGJ had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: YJGJ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if YJGJ's interest payments on its debt are well covered by EBIT.