Jiangsu Yunyi ElectricLtd Balance Sheet Health
Financial Health criteria checks 6/6
Jiangsu Yunyi ElectricLtd has a total shareholder equity of CN¥3.1B and total debt of CN¥10.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CN¥3.9B and CN¥874.2M respectively. Jiangsu Yunyi ElectricLtd's EBIT is CN¥429.6M making its interest coverage ratio -5.5. It has cash and short-term investments of CN¥1.5B.
Key information
0.3%
Debt to equity ratio
CN¥10.01m
Debt
| Interest coverage ratio | -5.5x |
| Cash | CN¥1.51b |
| Equity | CN¥3.07b |
| Total liabilities | CN¥874.21m |
| Total assets | CN¥3.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300304's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥770.1M).
Long Term Liabilities: 300304's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥104.1M).
Debt to Equity History and Analysis
Debt Level: 300304 has more cash than its total debt.
Reducing Debt: 300304's debt to equity ratio has reduced from 13.8% to 0.3% over the past 5 years.
Debt Coverage: 300304's debt is well covered by operating cash flow (5025.8%).
Interest Coverage: 300304 earns more interest than it pays, so coverage of interest payments is not a concern.