Zhejiang Yueling Balance Sheet Health
Financial Health criteria checks 4/6
Zhejiang Yueling has a total shareholder equity of CN¥958.7M and total debt of CN¥197.4M, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are CN¥1.3B and CN¥310.3M respectively.
Key information
20.6%
Debt to equity ratio
CN¥197.39m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥239.72m |
| Equity | CN¥958.71m |
| Total liabilities | CN¥310.30m |
| Total assets | CN¥1.27b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002725's short term assets (CN¥517.4M) exceed its short term liabilities (CN¥302.0M).
Long Term Liabilities: 002725's short term assets (CN¥517.4M) exceed its long term liabilities (CN¥8.3M).
Debt to Equity History and Analysis
Debt Level: 002725 has more cash than its total debt.
Reducing Debt: 002725's debt to equity ratio has increased from 7.6% to 20.6% over the past 5 years.
Debt Coverage: 002725's debt is well covered by operating cash flow (48.6%).
Interest Coverage: Insufficient data to determine if 002725's interest payments on its debt are well covered by EBIT.