YCIC Eco-Technology Co.,Ltd.

SZSE:002200 Stock Report

Market Cap: CN¥1.1b

YCIC Eco-TechnologyLtd Balance Sheet Health

Financial Health criteria checks 3/6

YCIC Eco-TechnologyLtd has a total shareholder equity of CN¥301.1M and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 416%. Its total assets and total liabilities are CN¥3.2B and CN¥2.9B respectively.

Key information

416.0%

Debt to equity ratio

CN¥1.25b

Debt

Interest coverage ration/a
CashCN¥442.68m
EquityCN¥301.08m
Total liabilitiesCN¥2.88b
Total assetsCN¥3.18b

Recent financial health updates

No updates

Recent updates

YCIC Eco-TechnologyLtd's (SZSE:002200) Soft Earnings Don't Show The Whole Picture

May 02
YCIC Eco-TechnologyLtd's (SZSE:002200) Soft Earnings Don't Show The Whole Picture

It's Down 27% But YCIC Eco-Technology Co.,Ltd. (SZSE:002200) Could Be Riskier Than It Looks

Apr 22
It's Down 27% But YCIC Eco-Technology Co.,Ltd. (SZSE:002200) Could Be Riskier Than It Looks

Returns Are Gaining Momentum At YCIC Eco-TechnologyLtd (SZSE:002200)

Apr 17
Returns Are Gaining Momentum At YCIC Eco-TechnologyLtd (SZSE:002200)

Investors Still Waiting For A Pull Back In YCIC Eco-Technology Co.,Ltd. (SZSE:002200)

Mar 06
Investors Still Waiting For A Pull Back In YCIC Eco-Technology Co.,Ltd. (SZSE:002200)

Financial Position Analysis

Short Term Liabilities: 002200's short term assets (CN¥1.4B) do not cover its short term liabilities (CN¥1.6B).

Long Term Liabilities: 002200's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥1.3B).


Debt to Equity History and Analysis

Debt Level: 002200's net debt to equity ratio (268.9%) is considered high.

Reducing Debt: 002200's debt to equity ratio has reduced from 582.3% to 416% over the past 5 years.

Debt Coverage: 002200's debt is well covered by operating cash flow (31.4%).

Interest Coverage: Insufficient data to determine if 002200's interest payments on its debt are well covered by EBIT.


Balance Sheet


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