Yotrio Group Balance Sheet Health
Financial Health criteria checks 5/6
Yotrio Group has a total shareholder equity of CN¥4.1B and total debt of CN¥415.8M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are CN¥6.7B and CN¥2.6B respectively. Yotrio Group's EBIT is CN¥44.6M making its interest coverage ratio -0.4. It has cash and short-term investments of CN¥2.0B.
Key information
10.1%
Debt to equity ratio
CN¥415.80m
Debt
| Interest coverage ratio | -0.4x |
| Cash | CN¥2.01b |
| Equity | CN¥4.13b |
| Total liabilities | CN¥2.58b |
| Total assets | CN¥6.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002489's short term assets (CN¥4.1B) exceed its short term liabilities (CN¥2.5B).
Long Term Liabilities: 002489's short term assets (CN¥4.1B) exceed its long term liabilities (CN¥82.6M).
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 19.5% to 10.1% over the past 5 years.
Debt Coverage: 002489's debt is not well covered by operating cash flow (20%).
Interest Coverage: 002489 earns more interest than it pays, so coverage of interest payments is not a concern.