Shandong Yuma Sun-shading Technology Corp., Ltd.

SZSE:300993 Stock Report

Market Cap: CN¥3.2b

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
CashCN¥484.37m
EquityCN¥1.38b
Total liabilitiesCN¥131.05m
Total assetsCN¥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) Soars 36% But It's A Story Of Risk Vs Reward

Shandong Yuma Sun-shading Technology Corp., Ltd. (SZSE:300993) Not Doing Enough For Some Investors As Its Shares Slump 30%

Jul 12
Shandong Yuma Sun-shading Technology Corp., Ltd. (SZSE:300993) Not Doing Enough For Some Investors As Its Shares Slump 30%

Shandong Yuma Sun-shading Technology's (SZSE:300993) Returns On Capital Not Reflecting Well On The Business

Apr 02
Shandong Yuma Sun-shading Technology's (SZSE:300993) Returns On Capital Not Reflecting Well On The Business

Financial 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.


Balance Sheet


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