Yonz TechnologyLtd Balance Sheet Health
Financial Health criteria checks 3/6
Yonz TechnologyLtd has a total shareholder equity of CN¥3.7B and total debt of CN¥5.7B, which brings its debt-to-equity ratio to 155.9%. Its total assets and total liabilities are CN¥10.6B and CN¥7.0B respectively. Yonz TechnologyLtd's EBIT is CN¥335.3M making its interest coverage ratio 6.1. It has cash and short-term investments of CN¥808.2M.
Key information
155.9%
Debt to equity ratio
CN¥5.71b
Debt
| Interest coverage ratio | 6.1x |
| Cash | CN¥808.20m |
| Equity | CN¥3.66b |
| Total liabilities | CN¥6.97b |
| Total assets | CN¥10.63b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603381's short term assets (CN¥6.9B) exceed its short term liabilities (CN¥6.7B).
Long Term Liabilities: 603381's short term assets (CN¥6.9B) exceed its long term liabilities (CN¥286.2M).
Debt to Equity History and Analysis
Debt Level: 603381's net debt to equity ratio (133.8%) is considered high.
Reducing Debt: Insufficient data to determine if 603381's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 603381's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 603381's interest payments on its debt are well covered by EBIT (6.1x coverage).