Huachuang Yunxin Digital Technology Balance Sheet Health
Financial Health criteria checks 3/6
Huachuang Yunxin Digital Technology has a total shareholder equity of CN¥21.1B and total debt of CN¥25.4B, which brings its debt-to-equity ratio to 120.1%. Its total assets and total liabilities are CN¥57.4B and CN¥36.2B respectively.
Key information
120.1%
Debt to equity ratio
CN¥25.39b
Debt
Interest coverage ratio | n/a |
Cash | CN¥38.45b |
Equity | CN¥21.14b |
Total liabilities | CN¥36.24b |
Total assets | CN¥57.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600155's short term assets (CN¥49.5B) exceed its short term liabilities (CN¥26.6B).
Long Term Liabilities: 600155's short term assets (CN¥49.5B) exceed its long term liabilities (CN¥9.6B).
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 increased from 117.9% to 120.1% over the past 5 years.
Debt Coverage: 600155's debt is not well covered by operating cash flow (7.2%).
Interest Coverage: Insufficient data to determine if 600155's interest payments on its debt are well covered by EBIT.