Yizumi Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Yizumi Holdings has a total shareholder equity of CN¥2.7B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 50.9%. Its total assets and total liabilities are CN¥6.3B and CN¥3.6B respectively. Yizumi Holdings's EBIT is CN¥541.7M making its interest coverage ratio -20.8. It has cash and short-term investments of CN¥428.1M.
Key information
50.9%
Debt to equity ratio
CN¥1.38b
Debt
Interest coverage ratio | -20.8x |
Cash | CN¥428.05m |
Equity | CN¥2.71b |
Total liabilities | CN¥3.62b |
Total assets | CN¥6.32b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 300415's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥2.4B).
Long Term Liabilities: 300415's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 300415's net debt to equity ratio (35%) is considered satisfactory.
Reducing Debt: 300415's debt to equity ratio has reduced from 62.7% to 50.9% over the past 5 years.
Debt Coverage: 300415's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: 300415 earns more interest than it pays, so coverage of interest payments is not a concern.