Yonker Environmental ProtectionLtd Balance Sheet Health
Financial Health criteria checks 1/6
Yonker Environmental ProtectionLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 135.5%. Its total assets and total liabilities are CN¥3.5B and CN¥2.4B respectively. Yonker Environmental ProtectionLtd's EBIT is CN¥33.3M making its interest coverage ratio 0.9. It has cash and short-term investments of CN¥194.5M.
Key information
135.5%
Debt to equity ratio
CN¥1.48b
Debt
| Interest coverage ratio | 0.9x |
| Cash | CN¥194.51m |
| Equity | CN¥1.09b |
| Total liabilities | CN¥2.42b |
| Total assets | CN¥3.51b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300187's short term assets (CN¥1.2B) do not cover its short term liabilities (CN¥1.4B).
Long Term Liabilities: 300187's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥973.2M).
Debt to Equity History and Analysis
Debt Level: 300187's net debt to equity ratio (117.7%) is considered high.
Reducing Debt: 300187's debt to equity ratio has increased from 33.8% to 135.5% over the past 5 years.
Debt Coverage: 300187's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: 300187's interest payments on its debt are not well covered by EBIT (0.9x coverage).