Yongan FuturesLtd Balance Sheet Health
Financial Health criteria checks 4/6
Yongan FuturesLtd has a total shareholder equity of CN¥12.5B and total debt of CN¥659.6M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are CN¥57.3B and CN¥44.9B respectively.
Key information
5.3%
Debt to equity ratio
CN¥659.57m
Debt
Interest coverage ratio | n/a |
Cash | CN¥32.97b |
Equity | CN¥12.47b |
Total liabilities | CN¥44.87b |
Total assets | CN¥57.34b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600927's short term assets (CN¥55.3B) exceed its short term liabilities (CN¥42.9B).
Long Term Liabilities: 600927's short term assets (CN¥55.3B) exceed its long term liabilities (CN¥1.9B).
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 8.8% to 5.3% 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.