Zhejiang Yasha DecorationLtd Balance Sheet Health
Financial Health criteria checks 4/6
Zhejiang Yasha DecorationLtd has a total shareholder equity of CN¥8.2B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are CN¥22.3B and CN¥14.1B respectively. Zhejiang Yasha DecorationLtd's EBIT is CN¥81.9M making its interest coverage ratio 2.8. It has cash and short-term investments of CN¥2.0B.
Key information
21.4%
Debt to equity ratio
CN¥1.75b
Debt
Interest coverage ratio | 2.8x |
Cash | CN¥2.00b |
Equity | CN¥8.19b |
Total liabilities | CN¥14.07b |
Total assets | CN¥22.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002375's short term assets (CN¥18.2B) exceed its short term liabilities (CN¥13.9B).
Long Term Liabilities: 002375's short term assets (CN¥18.2B) exceed its long term liabilities (CN¥165.5M).
Debt to Equity History and Analysis
Debt Level: 002375 has more cash than its total debt.
Reducing Debt: 002375's debt to equity ratio has increased from 20.6% to 21.4% over the past 5 years.
Debt Coverage: 002375's debt is well covered by operating cash flow (31.2%).
Interest Coverage: 002375's interest payments on its debt are not well covered by EBIT (2.8x coverage).