Huachuang Yunxin Digital Technology Balance Sheet Health
Financial Health criteria checks 4/6
Huachuang Yunxin Digital Technology has a total shareholder equity of CN¥21.1B and total debt of CN¥23.8B, which brings its debt-to-equity ratio to 113.2%. Its total assets and total liabilities are CN¥57.4B and CN¥36.4B respectively.
Key information
113.2%
Debt to equity ratio
CN¥23.83b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥37.85b |
| Equity | CN¥21.06b |
| Total liabilities | CN¥36.35b |
| Total assets | CN¥57.42b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600155's short term assets (CN¥49.6B) exceed its short term liabilities (CN¥24.6B).
Long Term Liabilities: 600155's short term assets (CN¥49.6B) exceed its long term liabilities (CN¥11.8B).
Debt to Equity History and Analysis
Debt Level: 600155 has more cash than its total debt.
Reducing Debt: 600155's debt to equity ratio has reduced from 129.7% to 113.2% over the past 5 years.
Debt Coverage: 600155's debt is not well covered by operating cash flow (7.7%).
Interest Coverage: Insufficient data to determine if 600155's interest payments on its debt are well covered by EBIT.