Huachuang Yunxin Digital Technology Balance Sheet Health
Financial Health criteria checks 4/6
Huachuang Yunxin Digital Technology has a total shareholder equity of CN¥19.8B and total debt of CN¥21.5B, which brings its debt-to-equity ratio to 108.2%. Its total assets and total liabilities are CN¥51.8B and CN¥31.9B respectively.
Key information
108.2%
Debt to equity ratio
CN¥21.47b
Debt
Interest coverage ratio | n/a |
Cash | CN¥33.72b |
Equity | CN¥19.84b |
Total liabilities | CN¥31.91b |
Total assets | CN¥51.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600155's short term assets (CN¥44.6B) exceed its short term liabilities (CN¥22.7B).
Long Term Liabilities: 600155's short term assets (CN¥44.6B) exceed its long term liabilities (CN¥9.2B).
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 120.1% to 108.2% over the past 5 years.
Debt Coverage: 600155's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: Insufficient data to determine if 600155's interest payments on its debt are well covered by EBIT.