Yongan FuturesLtd Balance Sheet Health
Financial Health criteria checks 4/6
Yongan FuturesLtd has a total shareholder equity of CN¥12.6B and total debt of CN¥527.4M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are CN¥64.9B and CN¥52.3B respectively.
Key information
4.2%
Debt to equity ratio
CN¥527.43m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥36.49b |
| Equity | CN¥12.61b |
| Total liabilities | CN¥52.27b |
| Total assets | CN¥64.89b |
Recent financial health updates
No updates
Recent updates
What Yongan Futures Co.,Ltd.'s (SHSE:600927) 32% Share Price Gain Is Not Telling You
Oct 01
Some Confidence Is Lacking In Yongan Futures Co.,Ltd.'s (SHSE:600927) P/E
Aug 14The Consensus EPS Estimates For Yongan Futures Co.,Ltd. (SHSE:600927) Just Fell Dramatically
Apr 29Yongan Futures Co.,Ltd.'s (SHSE:600927) Popularity With Investors Is Under Threat From Overpricing
Feb 28Financial Position Analysis
Short Term Liabilities: 600927's short term assets (CN¥62.5B) exceed its short term liabilities (CN¥50.7B).
Long Term Liabilities: 600927's short term assets (CN¥62.5B) exceed its long term liabilities (CN¥1.6B).
Debt to Equity History and Analysis
Debt Level: 600927 has more cash than its total debt.
Reducing Debt: 600927's debt to equity ratio has reduced from 8.3% to 4.2% over the past 5 years.
Debt Coverage: 600927's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600927's interest payments on its debt are well covered by EBIT.