Yijiahe Technology Balance Sheet Health
Financial Health criteria checks 3/6
Yijiahe Technology has a total shareholder equity of CN¥2.3B and total debt of CN¥691.1M, which brings its debt-to-equity ratio to 30%. Its total assets and total liabilities are CN¥3.6B and CN¥1.3B respectively.
Key information
30.0%
Debt to equity ratio
CN¥691.09m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥615.32m |
| Equity | CN¥2.30b |
| Total liabilities | CN¥1.29b |
| Total assets | CN¥3.59b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603666's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 603666's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥213.2M).
Debt to Equity History and Analysis
Debt Level: 603666's net debt to equity ratio (3.3%) is considered satisfactory.
Reducing Debt: 603666's debt to equity ratio has increased from 0% to 30% over the past 5 years.
Debt Coverage: 603666's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 603666's interest payments on its debt are well covered by EBIT.