Yijia Group Balance Sheet Health
Financial Health criteria checks 4/6
Yijia Group has a total shareholder equity of $1.0M and total debt of $55.6K, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are $1.2M and $199.4K respectively.
Key information
5.6%
Debt to equity ratio
US$55.60k
Debt
| Interest coverage ratio | n/a |
| Cash | US$141.64k |
| Equity | US$1.00m |
| Total liabilities | US$199.37k |
| Total assets | US$1.20m |
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 ($199.4K).
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.