Yuhuan CNC Machine ToolLtd Balance Sheet Health
Financial Health criteria checks 6/6
Yuhuan CNC Machine ToolLtd has a total shareholder equity of CN¥820.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥287.0M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥197.28m |
| Equity | CN¥819.95m |
| Total liabilities | CN¥287.05m |
| Total assets | CN¥1.11b |
Recent financial health updates
No updates
Recent updates
Yuhuan CNC Machine ToolLtd's (SZSE:002903) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 05
Returns Are Gaining Momentum At Yuhuan CNC Machine ToolLtd (SZSE:002903)
Sep 27Yuhuan CNC Machine ToolLtd (SZSE:002903) Is Increasing Its Dividend To CN¥0.20
May 21Yuhuan CNC Machine ToolLtd's (SZSE:002903) Problems Go Beyond Weak Profit
Apr 29There's Reason For Concern Over Yuhuan CNC Machine Tool Co.,Ltd.'s (SZSE:002903) Price
Feb 29Financial Position Analysis
Short Term Liabilities: 002903's short term assets (CN¥845.9M) exceed its short term liabilities (CN¥263.6M).
Long Term Liabilities: 002903's short term assets (CN¥845.9M) exceed its long term liabilities (CN¥23.4M).
Debt to Equity History and Analysis
Debt Level: 002903 is debt free.
Reducing Debt: 002903 had no debt 5 years ago.
Debt Coverage: 002903 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002903 has no debt, therefore coverage of interest payments is not a concern.