Yutong Heavy IndustriesLtd Balance Sheet Health
Financial Health criteria checks 6/6
Yutong Heavy IndustriesLtd has a total shareholder equity of CN¥2.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.5B and CN¥1.8B respectively. Yutong Heavy IndustriesLtd's EBIT is CN¥129.2M making its interest coverage ratio -2.7. It has cash and short-term investments of CN¥1.0B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -2.7x |
Cash | CN¥1.02b |
Equity | CN¥2.67b |
Total liabilities | CN¥1.78b |
Total assets | CN¥4.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600817's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 600817's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥279.9M).
Debt to Equity History and Analysis
Debt Level: 600817 is debt free.
Reducing Debt: 600817 had no debt 5 years ago.
Debt Coverage: 600817 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600817 has no debt, therefore coverage of interest payments is not a concern.