Inner Mongolia Yili Industrial Group Balance Sheet Health
Financial Health criteria checks 4/6
Inner Mongolia Yili Industrial Group has a total shareholder equity of CN¥62.9B and total debt of CN¥68.3B, which brings its debt-to-equity ratio to 108.6%. Its total assets and total liabilities are CN¥161.0B and CN¥98.1B respectively. Inner Mongolia Yili Industrial Group's EBIT is CN¥11.4B making its interest coverage ratio -3.8. It has cash and short-term investments of CN¥55.5B.
Key information
108.6%
Debt to equity ratio
CN¥68.31b
Debt
| Interest coverage ratio | -3.8x |
| Cash | CN¥55.49b |
| Equity | CN¥62.90b |
| Total liabilities | CN¥98.15b |
| Total assets | CN¥161.04b |
Recent financial health updates
No updates
Recent updates
Inner Mongolia Yili Industrial Group Co., Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 02
Benign Growth For Inner Mongolia Yili Industrial Group Co., Ltd. (SHSE:600887) Underpins Its Share Price
Apr 09Estimating The Intrinsic Value Of Inner Mongolia Yili Industrial Group Co., Ltd. (SHSE:600887)
Mar 18The Returns On Capital At Inner Mongolia Yili Industrial Group (SHSE:600887) Don't Inspire Confidence
Feb 27Financial Position Analysis
Short Term Liabilities: 600887's short term assets (CN¥79.7B) do not cover its short term liabilities (CN¥81.2B).
Long Term Liabilities: 600887's short term assets (CN¥79.7B) exceed its long term liabilities (CN¥16.9B).
Debt to Equity History and Analysis
Debt Level: 600887's net debt to equity ratio (20.4%) is considered satisfactory.
Reducing Debt: 600887's debt to equity ratio has increased from 2.6% to 108.6% over the past 5 years.
Debt Coverage: 600887's debt is well covered by operating cash flow (28.2%).
Interest Coverage: 600887 earns more interest than it pays, so coverage of interest payments is not a concern.