Yonghui Superstores Balance Sheet Health
Financial Health criteria checks 2/6
Yonghui Superstores has a total shareholder equity of CN¥7.3B and total debt of CN¥7.0B, which brings its debt-to-equity ratio to 95%. Its total assets and total liabilities are CN¥54.6B and CN¥47.2B respectively.
Key information
95.0%
Debt to equity ratio
CN¥6.98b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥7.53b |
| Equity | CN¥7.35b |
| Total liabilities | CN¥47.24b |
| Total assets | CN¥54.59b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 601933's short term assets (CN¥19.8B) do not cover its short term liabilities (CN¥25.3B).
Long Term Liabilities: 601933's short term assets (CN¥19.8B) do not cover its long term liabilities (CN¥22.0B).
Debt to Equity History and Analysis
Debt Level: 601933 has more cash than its total debt.
Reducing Debt: 601933's debt to equity ratio has increased from 18.4% to 95% over the past 5 years.
Debt Coverage: 601933's debt is well covered by operating cash flow (83.8%).
Interest Coverage: Insufficient data to determine if 601933's interest payments on its debt are well covered by EBIT.