Yorhe Fluid Intelligent Control Balance Sheet Health
Financial Health criteria checks 2/6
Yorhe Fluid Intelligent Control has a total shareholder equity of CN¥750.3M and total debt of CN¥257.5M, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are CN¥1.8B and CN¥1.0B respectively.
Key information
34.3%
Debt to equity ratio
CN¥257.48m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥217.83m |
| Equity | CN¥750.30m |
| Total liabilities | CN¥1.01b |
| Total assets | CN¥1.76b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002795's short term assets (CN¥610.4M) do not cover its short term liabilities (CN¥701.9M).
Long Term Liabilities: 002795's short term assets (CN¥610.4M) exceed its long term liabilities (CN¥312.4M).
Debt to Equity History and Analysis
Debt Level: 002795's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: 002795's debt to equity ratio has increased from 0% to 34.3% over the past 5 years.
Debt Coverage: 002795's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 002795's interest payments on its debt are well covered by EBIT.