Yongan FuturesLtd Balance Sheet Health
Financial Health criteria checks 4/6
Yongan FuturesLtd has a total shareholder equity of CN¥12.3B and total debt of CN¥841.8M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are CN¥66.5B and CN¥54.2B respectively.
Key information
6.8%
Debt to equity ratio
CN¥841.76m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥39.76b |
| Equity | CN¥12.34b |
| Total liabilities | CN¥54.20b |
| Total assets | CN¥66.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600927's short term assets (CN¥64.6B) exceed its short term liabilities (CN¥52.2B).
Long Term Liabilities: 600927's short term assets (CN¥64.6B) exceed its long term liabilities (CN¥2.0B).
Debt to Equity History and Analysis
Debt Level: 600927 has more cash than its total debt.
Reducing Debt: 600927's debt to equity ratio has reduced from 9.5% to 6.8% over the past 5 years.
Debt Coverage: 600927's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600927's interest payments on its debt are well covered by EBIT.