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¥942.2M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are CN¥59.4B and CN¥46.8B respectively.
Key information
7.5%
Debt to equity ratio
CN¥942.18m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥34.64b |
| Equity | CN¥12.60b |
| Total liabilities | CN¥46.78b |
| Total assets | CN¥59.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600927's short term assets (CN¥57.4B) exceed its short term liabilities (CN¥45.4B).
Long Term Liabilities: 600927's short term assets (CN¥57.4B) exceed its long term liabilities (CN¥1.4B).
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 8.4% to 7.5% 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.