Shanghai Yanhua Smartech Group Balance Sheet Health
Financial Health criteria checks 3/6
Shanghai Yanhua Smartech Group has a total shareholder equity of CN¥627.8M and total debt of CN¥109.5M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are CN¥1.4B and CN¥821.1M respectively.
Key information
17.4%
Debt to equity ratio
CN¥109.49m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥136.77m |
| Equity | CN¥627.78m |
| Total liabilities | CN¥821.13m |
| Total assets | CN¥1.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002178's short term assets (CN¥938.4M) exceed its short term liabilities (CN¥741.6M).
Long Term Liabilities: 002178's short term assets (CN¥938.4M) exceed its long term liabilities (CN¥79.5M).
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 14.8% to 17.4% over the past 5 years.
Debt Coverage: 002178's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 002178's interest payments on its debt are well covered by EBIT.