Zhejiang Youpon Integrated CeilingLtd Balance Sheet Health
Financial Health criteria checks 5/6
Zhejiang Youpon Integrated CeilingLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥34.2M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are CN¥1.7B and CN¥609.6M respectively.
Key information
3.2%
Debt to equity ratio
CN¥34.25m
Debt
Interest coverage ratio | n/a |
Cash | CN¥426.45m |
Equity | CN¥1.07b |
Total liabilities | CN¥609.62m |
Total assets | CN¥1.68b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002718's short term assets (CN¥716.9M) exceed its short term liabilities (CN¥609.1M).
Long Term Liabilities: 002718's short term assets (CN¥716.9M) exceed its long term liabilities (CN¥524.0K).
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 8.3% to 3.2% over the past 5 years.
Debt Coverage: 002718's debt is well covered by operating cash flow (624.4%).
Interest Coverage: Insufficient data to determine if 002718's interest payments on its debt are well covered by EBIT.