Yoantion IndustrialLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Yoantion IndustrialLtd has a total shareholder equity of CN¥712.0M and total debt of CN¥215.1M, which brings its debt-to-equity ratio to 30.2%. Its total assets and total liabilities are CN¥1.4B and CN¥691.5M respectively. Yoantion IndustrialLtd's EBIT is CN¥39.3M making its interest coverage ratio -324.6. It has cash and short-term investments of CN¥351.4M.
Belangrijke informatie
30.2%
Verhouding schuld/eigen vermogen
CN¥215.13m
Schuld
| Rente dekkingsratio | -324.6x |
| Contant | CN¥351.39m |
| Aandelen | CN¥711.97m |
| Totaal verplichtingen | CN¥691.47m |
| Totaal activa | CN¥1.40b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Earnings Not Telling The Story For Yoantion Industrial Inc.,Ltd. (SZSE:301053) After Shares Rise 39%
Oct 09
Unpleasant Surprises Could Be In Store For Yoantion Industrial Inc.,Ltd.'s (SZSE:301053) Shares
Aug 13Earnings Troubles May Signal Larger Issues for Yoantion IndustrialLtd (SZSE:301053) Shareholders
May 06Analyse van de financiële positie
Kortlopende schulden: 301053's short term assets (CN¥888.6M) exceed its short term liabilities (CN¥453.7M).
Langlopende schulden: 301053's short term assets (CN¥888.6M) exceed its long term liabilities (CN¥237.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301053 has more cash than its total debt.
Schuld verminderen: 301053's debt to equity ratio has increased from 0% to 30.2% over the past 5 years.
Schuldendekking: 301053's debt is not well covered by operating cash flow (9.9%).
Rentedekking: 301053 earns more interest than it pays, so coverage of interest payments is not a concern.