LiJiang YuLong Tourism Balance Sheet Health
Financial Health criteria checks 6/6
LiJiang YuLong Tourism has a total shareholder equity of CN¥2.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.0B and CN¥280.0M respectively. LiJiang YuLong Tourism's EBIT is CN¥301.1M making its interest coverage ratio -13.2. It has cash and short-term investments of CN¥810.9M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -13.2x |
| Cash | CN¥810.95m |
| Equity | CN¥2.70b |
| Total liabilities | CN¥280.05m |
| Total assets | CN¥2.98b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002033's short term assets (CN¥878.8M) exceed its short term liabilities (CN¥265.3M).
Long Term Liabilities: 002033's short term assets (CN¥878.8M) exceed its long term liabilities (CN¥14.8M).
Debt to Equity History and Analysis
Debt Level: 002033 is debt free.
Reducing Debt: 002033 had no debt 5 years ago.
Debt Coverage: 002033 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002033 has no debt, therefore coverage of interest payments is not a concern.