JNBY Design Balance Sheet Health
Financial Health criteria checks 6/6
JNBY Design has a total shareholder equity of CN¥2.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.5B and CN¥2.3B respectively. JNBY Design's EBIT is CN¥1.1B making its interest coverage ratio 633.6. It has cash and short-term investments of CN¥1.6B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | 633.6x |
| Cash | CN¥1.64b |
| Equity | CN¥2.27b |
| Total liabilities | CN¥2.26b |
| Total assets | CN¥4.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JNBY.F's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: JNBY.F's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥464.5M).
Debt to Equity History and Analysis
Debt Level: JNBY.F is debt free.
Reducing Debt: JNBY.F had no debt 5 years ago.
Debt Coverage: JNBY.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: JNBY.F has no debt, therefore coverage of interest payments is not a concern.