YCIC Eco-TechnologyLtd Balance Sheet Health
Financial Health criteria checks 2/6
YCIC Eco-TechnologyLtd has a total shareholder equity of CN¥260.2M and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 456.3%. Its total assets and total liabilities are CN¥2.8B and CN¥2.6B respectively.
Key information
456.3%
Debt to equity ratio
CN¥1.19b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥363.60m |
| Equity | CN¥260.24m |
| Total liabilities | CN¥2.57b |
| Total assets | CN¥2.83b |
Recent financial health updates
No updates
Recent updates
YCIC Eco-TechnologyLtd (SZSE:002200) Might Be Having Difficulty Using Its Capital Effectively
Sep 30
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¥1.2B) do not cover its short term liabilities (CN¥1.3B).
Long Term Liabilities: 002200's short term assets (CN¥1.2B) do not cover its long term liabilities (CN¥1.3B).
Debt to Equity History and Analysis
Debt Level: 002200's net debt to equity ratio (316.6%) is considered high.
Reducing Debt: 002200's debt to equity ratio has reduced from 496.8% to 456.3% over the past 5 years.
Debt Coverage: 002200's debt is well covered by operating cash flow (46.7%).
Interest Coverage: Insufficient data to determine if 002200's interest payments on its debt are well covered by EBIT.