Guangdong Yangshan United Precision Manufacturing Balance Sheet Health
Financial Health criteria checks 6/6
Guangdong Yangshan United Precision Manufacturing has a total shareholder equity of CN¥994.7M and total debt of CN¥64.9M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are CN¥1.3B and CN¥261.3M respectively. Guangdong Yangshan United Precision Manufacturing's EBIT is CN¥73.7M making its interest coverage ratio 56.3. It has cash and short-term investments of CN¥72.0M.
Key information
6.5%
Debt to equity ratio
CN¥64.86m
Debt
| Interest coverage ratio | 56.3x |
| Cash | CN¥72.05m |
| Equity | CN¥994.70m |
| Total liabilities | CN¥261.26m |
| Total assets | CN¥1.26b |
Recent financial health updates
No updates
Recent updates
Capital Allocation Trends At Guangdong Yangshan United Precision Manufacturing (SZSE:001268) Aren't Ideal
Sep 30
A Look At The Intrinsic Value Of Guangdong Yangshan United Precision Manufacturing Co., Ltd. (SZSE:001268)
Jun 07Be Wary Of Guangdong Yangshan United Precision Manufacturing (SZSE:001268) And Its Returns On Capital
Mar 06Financial Position Analysis
Short Term Liabilities: 001268's short term assets (CN¥578.3M) exceed its short term liabilities (CN¥240.3M).
Long Term Liabilities: 001268's short term assets (CN¥578.3M) exceed its long term liabilities (CN¥21.0M).
Debt to Equity History and Analysis
Debt Level: 001268 has more cash than its total debt.
Reducing Debt: 001268's debt to equity ratio has reduced from 22.3% to 6.5% over the past 5 years.
Debt Coverage: 001268's debt is well covered by operating cash flow (211.4%).
Interest Coverage: 001268's interest payments on its debt are well covered by EBIT (56.3x coverage).