Yotrio Group Balance Sheet Health
Financial Health criteria checks 6/6
Yotrio Group has a total shareholder equity of CN¥3.7B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are CN¥7.0B and CN¥3.4B respectively. Yotrio Group's EBIT is CN¥125.8M making its interest coverage ratio -3.2. It has cash and short-term investments of CN¥1.8B.
Key information
30.1%
Debt to equity ratio
CN¥1.10b
Debt
Interest coverage ratio | -3.2x |
Cash | CN¥1.79b |
Equity | CN¥3.66b |
Total liabilities | CN¥3.36b |
Total assets | CN¥7.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002489's short term assets (CN¥4.7B) exceed its short term liabilities (CN¥3.3B).
Long Term Liabilities: 002489's short term assets (CN¥4.7B) exceed its long term liabilities (CN¥96.9M).
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 reduced from 55.6% to 30.1% over the past 5 years.
Debt Coverage: 002489's debt is well covered by operating cash flow (80.8%).
Interest Coverage: 002489 earns more interest than it pays, so coverage of interest payments is not a concern.