Yonz TechnologyLtd Balance Sheet Health
Financial Health criteria checks 3/6
Yonz TechnologyLtd has a total shareholder equity of CN¥2.3B and total debt of CN¥3.9B, which brings its debt-to-equity ratio to 170.6%. Its total assets and total liabilities are CN¥7.1B and CN¥4.9B respectively. Yonz TechnologyLtd's EBIT is CN¥504.2M making its interest coverage ratio -8653.9. It has cash and short-term investments of CN¥472.4M.
Key information
170.6%
Debt to equity ratio
CN¥3.85b
Debt
| Interest coverage ratio | -8653.9x |
| Cash | CN¥472.43m |
| Equity | CN¥2.26b |
| Total liabilities | CN¥4.88b |
| Total assets | CN¥7.14b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 603381's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥3.7B).
Long Term Liabilities: 603381's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 603381's net debt to equity ratio (149.6%) 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 earns more interest than it pays, so coverage of interest payments is not a concern.