Yotrio Group Balance Sheet Health
Financial Health criteria checks 3/6
Yotrio Group has a total shareholder equity of CN¥3.9B and total debt of CN¥1.7B, which brings its debt-to-equity ratio to 44.3%. Its total assets and total liabilities are CN¥8.2B and CN¥4.3B respectively.
Key information
44.3%
Debt to equity ratio
CN¥1.72b
Debt
Interest coverage ratio | n/a |
Cash | CN¥3.12b |
Equity | CN¥3.89b |
Total liabilities | CN¥4.34b |
Total assets | CN¥8.23b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002489's short term assets (CN¥6.0B) exceed its short term liabilities (CN¥4.3B).
Long Term Liabilities: 002489's short term assets (CN¥6.0B) exceed its long term liabilities (CN¥87.8M).
Debt to Equity History and Analysis
Debt Level: 002489 has more cash than its total debt.
Reducing Debt: 002489's debt to equity ratio has increased from 36.8% to 44.3% over the past 5 years.
Debt Coverage: 002489's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: Insufficient data to determine if 002489's interest payments on its debt are well covered by EBIT.