Yindu Kitchen Equipment Balance Sheet Health
Financial Health criteria checks 5/6
Yindu Kitchen Equipment has a total shareholder equity of CN¥3.0B and total debt of CN¥349.7M, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are CN¥4.1B and CN¥1.1B respectively. Yindu Kitchen Equipment's EBIT is CN¥579.0M making its interest coverage ratio -18.6. It has cash and short-term investments of CN¥1.6B.
Key information
11.8%
Debt to equity ratio
CN¥349.71m
Debt
| Interest coverage ratio | -18.6x |
| Cash | CN¥1.62b |
| Equity | CN¥2.96b |
| Total liabilities | CN¥1.14b |
| Total assets | CN¥4.10b |
Recent financial health updates
Recent updates
The Return Trends At Yindu Kitchen Equipment (SHSE:603277) Look Promising
May 01
If EPS Growth Is Important To You, Yindu Kitchen Equipment (SHSE:603277) Presents An Opportunity
Mar 18Yindu Kitchen Equipment Co., Ltd (SHSE:603277) Stock Catapults 28% Though Its Price And Business Still Lag The Market
Mar 04Is Yindu Kitchen Equipment (SHSE:603277) Using Too Much Debt?
Feb 28Financial Position Analysis
Short Term Liabilities: 603277's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥853.4M).
Long Term Liabilities: 603277's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥283.7M).
Debt to Equity History and Analysis
Debt Level: 603277 has more cash than its total debt.
Reducing Debt: 603277's debt to equity ratio has increased from 7.3% to 11.8% over the past 5 years.
Debt Coverage: 603277's debt is well covered by operating cash flow (174.2%).
Interest Coverage: 603277 earns more interest than it pays, so coverage of interest payments is not a concern.