Shanghai Yanhua Smartech Group Balance Sheet Health
Financial Health criteria checks 4/6
Shanghai Yanhua Smartech Group has a total shareholder equity of CN¥628.2M and total debt of CN¥152.2M, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are CN¥1.5B and CN¥909.9M respectively. Shanghai Yanhua Smartech Group's EBIT is CN¥2.2M making its interest coverage ratio 0.4. It has cash and short-term investments of CN¥266.4M.
Key information
24.2%
Debt to equity ratio
CN¥152.24m
Debt
Interest coverage ratio | 0.4x |
Cash | CN¥266.40m |
Equity | CN¥628.23m |
Total liabilities | CN¥909.90m |
Total assets | CN¥1.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002178's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥822.3M).
Long Term Liabilities: 002178's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥87.6M).
Debt to Equity History and Analysis
Debt Level: 002178 has more cash than its total debt.
Reducing Debt: 002178's debt to equity ratio has increased from 13.4% to 24.2% over the past 5 years.
Debt Coverage: 002178's debt is well covered by operating cash flow (46.7%).
Interest Coverage: 002178's interest payments on its debt are not well covered by EBIT (0.4x coverage).