Hangzhou Youngsun Intelligent Equipment Balance Sheet Health
Financial Health criteria checks 3/6
Hangzhou Youngsun Intelligent Equipment has a total shareholder equity of CN¥2.6B and total debt of CN¥2.0B, which brings its debt-to-equity ratio to 74.5%. Its total assets and total liabilities are CN¥7.8B and CN¥5.2B respectively. Hangzhou Youngsun Intelligent Equipment's EBIT is CN¥85.1M making its interest coverage ratio -58.2. It has cash and short-term investments of CN¥515.4M.
Key information
74.5%
Debt to equity ratio
CN¥1.96b
Debt
| Interest coverage ratio | -58.2x |
| Cash | CN¥515.44m |
| Equity | CN¥2.64b |
| Total liabilities | CN¥5.15b |
| Total assets | CN¥7.79b |
Recent financial health updates
No updates
Recent updates
Hangzhou Youngsun Intelligent Equipment Co., Ltd.'s (SHSE:603901) Low P/S No Reason For Excitement
Sep 30
Hangzhou Youngsun Intelligent Equipment Co., Ltd. (SHSE:603901) Doing What It Can To Lift Shares
Jun 07Earnings Tell The Story For Hangzhou Youngsun Intelligent Equipment Co., Ltd. (SHSE:603901) As Its Stock Soars 27%
Mar 03Financial Position Analysis
Short Term Liabilities: 603901's short term assets (CN¥5.2B) exceed its short term liabilities (CN¥3.8B).
Long Term Liabilities: 603901's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥1.4B).
Debt to Equity History and Analysis
Debt Level: 603901's net debt to equity ratio (54.9%) is considered high.
Reducing Debt: 603901's debt to equity ratio has increased from 30.6% to 74.5% over the past 5 years.
Debt Coverage: 603901's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: 603901 earns more interest than it pays, so coverage of interest payments is not a concern.