Zhejiang Yasha DecorationLtd Balance Sheet Health
Financial Health criteria checks 6/6
Zhejiang Yasha DecorationLtd has a total shareholder equity of CN¥8.3B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are CN¥21.9B and CN¥13.6B respectively. Zhejiang Yasha DecorationLtd's EBIT is CN¥299.9M making its interest coverage ratio 7.5. It has cash and short-term investments of CN¥1.8B.
Key information
17.7%
Debt to equity ratio
CN¥1.47b
Debt
| Interest coverage ratio | 7.5x |
| Cash | CN¥1.80b |
| Equity | CN¥8.27b |
| Total liabilities | CN¥13.60b |
| Total assets | CN¥21.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002375's short term assets (CN¥17.7B) exceed its short term liabilities (CN¥13.5B).
Long Term Liabilities: 002375's short term assets (CN¥17.7B) exceed its long term liabilities (CN¥118.4M).
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 23.8% to 17.7% over the past 5 years.
Debt Coverage: 002375's debt is well covered by operating cash flow (23.8%).
Interest Coverage: 002375's interest payments on its debt are well covered by EBIT (7.5x coverage).