Yutong BusLtd Balance Sheet Health
Financial Health criteria checks 6/6
Yutong BusLtd has a total shareholder equity of CN¥14.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥30.9B and CN¥16.8B respectively. Yutong BusLtd's EBIT is CN¥2.0B making its interest coverage ratio -8.1. It has cash and short-term investments of CN¥7.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -8.1x |
Cash | CN¥7.35b |
Equity | CN¥14.06b |
Total liabilities | CN¥16.80b |
Total assets | CN¥30.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600066's short term assets (CN¥19.6B) exceed its short term liabilities (CN¥13.7B).
Long Term Liabilities: 600066's short term assets (CN¥19.6B) exceed its long term liabilities (CN¥3.1B).
Debt to Equity History and Analysis
Debt Level: 600066 is debt free.
Reducing Debt: 600066 has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Debt Coverage: 600066 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600066 has no debt, therefore coverage of interest payments is not a concern.