LiJiang YuLong Tourism Balance Sheet Health
Financial Health criteria checks 5/6
LiJiang YuLong Tourism has a total shareholder equity of CN¥2.7B and total debt of CN¥1.1M, which brings its debt-to-equity ratio to 0.04%. 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 -11.8. It has cash and short-term investments of CN¥810.9M.
Key information
0.04%
Debt to equity ratio
CN¥1.10m
Debt
Interest coverage ratio | -11.8x |
Cash | CN¥810.95m |
Equity | CN¥2.70b |
Total liabilities | CN¥280.05m |
Total assets | CN¥2.98b |
Recent financial health updates
No updates
Recent 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 has more cash than its total debt.
Reducing Debt: 002033's debt to equity ratio has increased from 0% to 0.04% over the past 5 years.
Debt Coverage: 002033's debt is well covered by operating cash flow (34448.9%).
Interest Coverage: 002033 earns more interest than it pays, so coverage of interest payments is not a concern.