Yonghui Superstores Balance Sheet Health
Financial Health criteria checks 2/6
Yonghui Superstores has a total shareholder equity of CN¥6.7B and total debt of CN¥7.1B, which brings its debt-to-equity ratio to 106.2%. Its total assets and total liabilities are CN¥49.9B and CN¥43.2B respectively.
Key information
106.2%
Debt to equity ratio
CN¥7.07b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥7.59b |
| Equity | CN¥6.66b |
| Total liabilities | CN¥43.22b |
| Total assets | CN¥49.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 601933's short term assets (CN¥17.7B) do not cover its short term liabilities (CN¥22.5B).
Long Term Liabilities: 601933's short term assets (CN¥17.7B) do not cover its long term liabilities (CN¥20.7B).
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 23.7% to 106.2% over the past 5 years.
Debt Coverage: 601933's debt is well covered by operating cash flow (77.2%).
Interest Coverage: Insufficient data to determine if 601933's interest payments on its debt are well covered by EBIT.