Yizumi Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Yizumi Holdings has a total shareholder equity of CN¥2.9B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 47.9%. Its total assets and total liabilities are CN¥6.6B and CN¥3.7B respectively. Yizumi Holdings's EBIT is CN¥659.0M making its interest coverage ratio -47.5. It has cash and short-term investments of CN¥294.0M.
Key information
47.9%
Debt to equity ratio
CN¥1.38b
Debt
| Interest coverage ratio | -47.5x |
| Cash | CN¥293.95m |
| Equity | CN¥2.89b |
| Total liabilities | CN¥3.67b |
| Total assets | CN¥6.56b |
Recent financial health updates
Here's Why Yizumi Holdings (SZSE:300415) Can Manage Its Debt Responsibly
Sep 30
Here's Why Yizumi Holdings (SZSE:300415) Can Manage Its Debt Responsibly
Jun 26We Think Yizumi Holdings (SZSE:300415) Can Stay On Top Of Its Debt
Mar 22Recent updates
Here's Why We Think Yizumi Holdings (SZSE:300415) Might Deserve Your Attention Today
Nov 11Is Now The Time To Look At Buying Yizumi Holdings Co., Ltd. (SZSE:300415)?
Oct 16Market Might Still Lack Some Conviction On Yizumi Holdings Co., Ltd. (SZSE:300415) Even After 38% Share Price Boost
Oct 01Here's Why Yizumi Holdings (SZSE:300415) Can Manage Its Debt Responsibly
Sep 30We Like These Underlying Return On Capital Trends At Yizumi Holdings (SZSE:300415)
Sep 11Yizumi Holdings Co., Ltd.'s (SZSE:300415) Shares Lagging The Market But So Is The Business
Aug 14Here's Why Yizumi Holdings (SZSE:300415) Can Manage Its Debt Responsibly
Jun 26Improved Earnings Required Before Yizumi Holdings Co., Ltd. (SZSE:300415) Stock's 26% Jump Looks Justified
Apr 18If EPS Growth Is Important To You, Yizumi Holdings (SZSE:300415) Presents An Opportunity
Apr 09We Think Yizumi Holdings (SZSE:300415) Can Stay On Top Of Its Debt
Mar 22Financial Position Analysis
Short Term Liabilities: 300415's short term assets (CN¥4.1B) exceed its short term liabilities (CN¥2.5B).
Long Term Liabilities: 300415's short term assets (CN¥4.1B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 300415's net debt to equity ratio (37.7%) is considered satisfactory.
Reducing Debt: 300415's debt to equity ratio has reduced from 54.7% to 47.9% over the past 5 years.
Debt Coverage: 300415's debt is not well covered by operating cash flow (19%).
Interest Coverage: 300415 earns more interest than it pays, so coverage of interest payments is not a concern.