Shandong Yuma Sun-shading Technology Balance Sheet Health
Financial Health criteria checks 6/6
Shandong Yuma Sun-shading Technology has a total shareholder equity of CN¥1.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.5B and CN¥131.0M respectively. Shandong Yuma Sun-shading Technology's EBIT is CN¥183.3M making its interest coverage ratio -10.1. It has cash and short-term investments of CN¥484.4M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -10.1x |
| Cash | CN¥484.37m |
| Equity | CN¥1.38b |
| Total liabilities | CN¥131.05m |
| Total assets | CN¥1.51b |
Recent financial health updates
No updates
Recent updates
Shandong Yuma Sun-shading Technology Corp., Ltd. (SZSE:300993) Soars 36% But It's A Story Of Risk Vs Reward
Oct 09
Shandong Yuma Sun-shading Technology Corp., Ltd. (SZSE:300993) Not Doing Enough For Some Investors As Its Shares Slump 30%
Jul 12Shandong Yuma Sun-shading Technology's (SZSE:300993) Returns On Capital Not Reflecting Well On The Business
Apr 02Financial Position Analysis
Short Term Liabilities: 300993's short term assets (CN¥806.9M) exceed its short term liabilities (CN¥116.1M).
Long Term Liabilities: 300993's short term assets (CN¥806.9M) exceed its long term liabilities (CN¥15.0M).
Debt to Equity History and Analysis
Debt Level: 300993 is debt free.
Reducing Debt: 300993 has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.
Debt Coverage: 300993 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300993 has no debt, therefore coverage of interest payments is not a concern.