Shanghai Yanpu Metal ProductsLtd Balance Sheet Health
Financial Health criteria checks 4/6
Shanghai Yanpu Metal ProductsLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥443.7M, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are CN¥2.5B and CN¥1.3B respectively. Shanghai Yanpu Metal ProductsLtd's EBIT is CN¥145.3M making its interest coverage ratio 12.5. It has cash and short-term investments of CN¥72.2M.
Key information
35.8%
Debt to equity ratio
CN¥443.73m
Debt
| Interest coverage ratio | 12.5x |
| Cash | CN¥72.19m |
| Equity | CN¥1.24b |
| Total liabilities | CN¥1.26b |
| Total assets | CN¥2.50b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 605128's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥901.9M).
Long Term Liabilities: 605128's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥360.1M).
Debt to Equity History and Analysis
Debt Level: 605128's net debt to equity ratio (30%) is considered satisfactory.
Reducing Debt: 605128's debt to equity ratio has increased from 23.2% to 35.8% over the past 5 years.
Debt Coverage: 605128's debt is not well covered by operating cash flow (6.6%).
Interest Coverage: 605128's interest payments on its debt are well covered by EBIT (12.5x coverage).