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¥60.0B and total debt of CN¥61.6B, which brings its debt-to-equity ratio to 102.8%. Its total assets and total liabilities are CN¥150.6B and CN¥90.7B respectively. Inner Mongolia Yili Industrial Group's EBIT is CN¥10.6B making its interest coverage ratio -3.3. It has cash and short-term investments of CN¥50.4B.
Key information
102.8%
Debt to equity ratio
CN¥61.63b
Debt
| Interest coverage ratio | -3.3x |
| Cash | CN¥50.35b |
| Equity | CN¥59.96b |
| Total liabilities | CN¥90.66b |
| Total assets | CN¥150.62b |
Recent financial health updates
Is Inner Mongolia Yili Industrial Group (SHSE:600887) Using Too Much Debt?
Oct 18
Inner Mongolia Yili Industrial Group (SHSE:600887) Has A Rock Solid Balance Sheet
May 21Recent updates
Is Inner Mongolia Yili Industrial Group (SHSE:600887) Using Too Much Debt?
Oct 18Improved Earnings Required Before Inner Mongolia Yili Industrial Group Co., Ltd. (SHSE:600887) Stock's 28% Jump Looks Justified
Oct 01Inner Mongolia Yili Industrial Group Co., Ltd. Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next
Sep 02Is There An Opportunity With Inner Mongolia Yili Industrial Group Co., Ltd.'s (SHSE:600887) 46% Undervaluation?
Aug 16Inner Mongolia Yili Industrial Group's (SHSE:600887) Returns On Capital Not Reflecting Well On The Business
Jul 30Benign Growth For Inner Mongolia Yili Industrial Group Co., Ltd. (SHSE:600887) Underpins Its Share Price
Jul 12Inner Mongolia Yili Industrial Group (SHSE:600887) Has A Rock Solid Balance Sheet
May 21Inner Mongolia Yili Industrial Group Co., Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 02Benign 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¥71.1B) do not cover its short term liabilities (CN¥79.1B).
Long Term Liabilities: 600887's short term assets (CN¥71.1B) exceed its long term liabilities (CN¥11.6B).
Debt to Equity History and Analysis
Debt Level: 600887's net debt to equity ratio (18.8%) is considered satisfactory.
Reducing Debt: 600887's debt to equity ratio has increased from 35.1% to 102.8% over the past 5 years.
Debt Coverage: 600887's debt is well covered by operating cash flow (33.2%).
Interest Coverage: 600887 earns more interest than it pays, so coverage of interest payments is not a concern.