Beijing Yupont Electric Power Technology Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Yupont Electric Power Technology has a total shareholder equity of CN¥840.1M and total debt of CN¥358.9M, which brings its debt-to-equity ratio to 42.7%. Its total assets and total liabilities are CN¥1.7B and CN¥845.7M respectively. Beijing Yupont Electric Power Technology's EBIT is CN¥80.3M making its interest coverage ratio 12.8. It has cash and short-term investments of CN¥510.1M.
Key information
42.7%
Debt to equity ratio
CN¥358.94m
Debt
| Interest coverage ratio | 12.8x |
| Cash | CN¥510.12m |
| Equity | CN¥840.15m |
| Total liabilities | CN¥845.68m |
| Total assets | CN¥1.69b |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Beijing Yupont Electric Power Technology Co., Ltd. (SHSE:688597) Shares Up 36% But Growth Is Lacking
Oct 08
Returns On Capital At Beijing Yupont Electric Power Technology (SHSE:688597) Paint A Concerning Picture
Jun 04Beijing Yupont Electric Power Technology Co., Ltd.'s (SHSE:688597) 33% Price Boost Is Out Of Tune With Earnings
Mar 11Financial Position Analysis
Short Term Liabilities: 688597's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥402.2M).
Long Term Liabilities: 688597's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥443.5M).
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 6% to 42.7% over the past 5 years.
Debt Coverage: 688597's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 688597's interest payments on its debt are well covered by EBIT (12.8x coverage).