YanTai Yuancheng Gold Balance Sheet Health
Financial Health criteria checks 2/6
YanTai Yuancheng Gold has a total shareholder equity of CN¥94.5M and total debt of CN¥36.1M, which brings its debt-to-equity ratio to 38.2%. Its total assets and total liabilities are CN¥394.5M and CN¥300.0M respectively.
Key information
38.2%
Debt to equity ratio
CN¥36.05m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥64.22m |
| Equity | CN¥94.50m |
| Total liabilities | CN¥299.99m |
| Total assets | CN¥394.49m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600766's short term assets (CN¥149.9M) do not cover its short term liabilities (CN¥300.0M).
Long Term Liabilities: 600766 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 600766 has more cash than its total debt.
Reducing Debt: 600766's debt to equity ratio has increased from 0% to 38.2% over the past 5 years.
Debt Coverage: 600766's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600766's interest payments on its debt are well covered by EBIT.