Chongqing YuXin Pingrui Electronic Balance Sheet Health
Financial Health criteria checks 6/6
Chongqing YuXin Pingrui Electronic has a total shareholder equity of CN¥918.1M and total debt of CN¥132.0M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are CN¥1.2B and CN¥276.6M respectively. Chongqing YuXin Pingrui Electronic's EBIT is CN¥31.1M making its interest coverage ratio -2.4. It has cash and short-term investments of CN¥293.5M.
Key information
14.4%
Debt to equity ratio
CN¥132.00m
Debt
Interest coverage ratio | -2.4x |
Cash | CN¥293.55m |
Equity | CN¥918.12m |
Total liabilities | CN¥276.57m |
Total assets | CN¥1.19b |
Recent financial health updates
No updates
Recent updates
There Are Reasons To Feel Uneasy About Chongqing YuXin Pingrui Electronic's (SZSE:301107) Returns On Capital
May 22We Think You Can Look Beyond Chongqing YuXin Pingrui Electronic's (SZSE:301107) Lackluster Earnings
Apr 30Chongqing YuXin Pingrui Electronic Co., Ltd.'s (SZSE:301107) 33% Price Boost Is Out Of Tune With Earnings
Mar 04Financial Position Analysis
Short Term Liabilities: 301107's short term assets (CN¥518.6M) exceed its short term liabilities (CN¥250.8M).
Long Term Liabilities: 301107's short term assets (CN¥518.6M) exceed its long term liabilities (CN¥25.8M).
Debt to Equity History and Analysis
Debt Level: 301107 has more cash than its total debt.
Reducing Debt: 301107's debt to equity ratio has reduced from 15.7% to 14.4% over the past 5 years.
Debt Coverage: 301107's debt is well covered by operating cash flow (85.9%).
Interest Coverage: 301107 earns more interest than it pays, so coverage of interest payments is not a concern.