Zhejiang Yasha DecorationLtd Balance Sheet Health
Financial Health criteria checks 6/6
Zhejiang Yasha DecorationLtd has a total shareholder equity of CN¥8.2B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 18.9%. Its total assets and total liabilities are CN¥21.1B and CN¥12.9B respectively. Zhejiang Yasha DecorationLtd's EBIT is CN¥323.3M making its interest coverage ratio 7.6. It has cash and short-term investments of CN¥1.8B.
Key information
18.9%
Debt to equity ratio
CN¥1.54b
Debt
Interest coverage ratio | 7.6x |
Cash | CN¥1.79b |
Equity | CN¥8.16b |
Total liabilities | CN¥12.92b |
Total assets | CN¥21.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002375's short term assets (CN¥17.0B) exceed its short term liabilities (CN¥12.8B).
Long Term Liabilities: 002375's short term assets (CN¥17.0B) exceed its long term liabilities (CN¥105.9M).
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 reduced from 23.7% to 18.9% over the past 5 years.
Debt Coverage: 002375's debt is well covered by operating cash flow (27.8%).
Interest Coverage: 002375's interest payments on its debt are well covered by EBIT (7.6x coverage).