Yorhe Fluid Intelligent Control Balance Sheet Health
Financial Health criteria checks 3/6
Yorhe Fluid Intelligent Control has a total shareholder equity of CN¥782.4M and total debt of CN¥262.3M, which brings its debt-to-equity ratio to 33.5%. Its total assets and total liabilities are CN¥1.8B and CN¥992.5M respectively.
Key information
33.5%
Debt to equity ratio
CN¥262.32m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥226.62m |
| Equity | CN¥782.37m |
| Total liabilities | CN¥992.54m |
| Total assets | CN¥1.77b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002795's short term assets (CN¥587.7M) do not cover its short term liabilities (CN¥698.3M).
Long Term Liabilities: 002795's short term assets (CN¥587.7M) exceed its long term liabilities (CN¥294.2M).
Debt to Equity History and Analysis
Debt Level: 002795's net debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: 002795's debt to equity ratio has increased from 0% to 33.5% over the past 5 years.
Debt Coverage: 002795's debt is well covered by operating cash flow (22.7%).
Interest Coverage: Insufficient data to determine if 002795's interest payments on its debt are well covered by EBIT.