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 ratio | n/a |
Cash | CN¥442.68m |
Equity | CN¥301.08m |
Total liabilities | CN¥2.88b |
Total assets | CN¥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 02It's Down 27% But YCIC Eco-Technology Co.,Ltd. (SZSE:002200) Could Be Riskier Than It Looks
Apr 22Returns Are Gaining Momentum At YCIC Eco-TechnologyLtd (SZSE:002200)
Apr 17Investors Still Waiting For A Pull Back In YCIC Eco-Technology Co.,Ltd. (SZSE:002200)
Mar 06Financial 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.