Beijing Yupont Electric Power Technology Balance Sheet Health
Financial Health criteria checks 5/6
Beijing Yupont Electric Power Technology has a total shareholder equity of CN¥826.4M and total debt of CN¥361.9M, which brings its debt-to-equity ratio to 43.8%. Its total assets and total liabilities are CN¥1.6B and CN¥788.8M respectively. Beijing Yupont Electric Power Technology's EBIT is CN¥39.6M making its interest coverage ratio 27.9. It has cash and short-term investments of CN¥635.1M.
Key information
43.8%
Debt to equity ratio
CN¥361.89m
Debt
Interest coverage ratio | 27.9x |
Cash | CN¥635.14m |
Equity | CN¥826.37m |
Total liabilities | CN¥788.81m |
Total assets | CN¥1.62b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688597's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥340.1M).
Long Term Liabilities: 688597's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥448.7M).
Debt to Equity History and Analysis
Debt Level: 688597 has more cash than its total debt.
Reducing Debt: 688597's debt to equity ratio has increased from 2% to 43.8% over the past 5 years.
Debt Coverage: 688597's debt is well covered by operating cash flow (24.4%).
Interest Coverage: 688597's interest payments on its debt are well covered by EBIT (27.9x coverage).