Zhejiang Youpon Integrated CeilingLtd Balance Sheet Health
Financial Health criteria checks 4/6
Zhejiang Youpon Integrated CeilingLtd has a total shareholder equity of CN¥973.7M and total debt of CN¥10.1M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are CN¥1.4B and CN¥452.4M respectively.
Key information
1.0%
Debt to equity ratio
CN¥10.11m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥323.39m |
| Equity | CN¥973.73m |
| Total liabilities | CN¥452.40m |
| Total assets | CN¥1.43b |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Zhejiang Youpon Integrated Ceiling Co.,Ltd. (SZSE:002718) Shares Up 47% But Growth Is Lacking
Oct 11
Zhejiang Youpon Integrated Ceiling Co.,Ltd.'s (SZSE:002718) 47% Share Price Surge Not Quite Adding Up
Oct 11Investors Appear Satisfied With Zhejiang Youpon Integrated Ceiling Co.,Ltd.'s (SZSE:002718) Prospects As Shares Rocket 30%
Mar 08Financial Position Analysis
Short Term Liabilities: 002718's short term assets (CN¥497.0M) exceed its short term liabilities (CN¥452.1M).
Long Term Liabilities: 002718's short term assets (CN¥497.0M) exceed its long term liabilities (CN¥341.2K).
Debt to Equity History and Analysis
Debt Level: 002718 has more cash than its total debt.
Reducing Debt: 002718's debt to equity ratio has reduced from 18.8% to 1% over the past 5 years.
Debt Coverage: 002718's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 002718's interest payments on its debt are well covered by EBIT.