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¥56.8B and total debt of CN¥64.9B, which brings its debt-to-equity ratio to 114.4%. Its total assets and total liabilities are CN¥149.9B and CN¥93.1B respectively. Inner Mongolia Yili Industrial Group's EBIT is CN¥10.5B making its interest coverage ratio -3.4. It has cash and short-term investments of CN¥46.1B.
Key information
114.4%
Debt to equity ratio
CN¥64.94b
Debt
| Interest coverage ratio | -3.4x |
| Cash | CN¥46.12b |
| Equity | CN¥56.76b |
| Total liabilities | CN¥93.13b |
| Total assets | CN¥149.89b |
Recent financial health updates
Recent updates
Inner Mongolia Yili Industrial Group Co., Ltd. Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next
Sep 02
Is 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¥69.0B) do not cover its short term liabilities (CN¥80.1B).
Long Term Liabilities: 600887's short term assets (CN¥69.0B) exceed its long term liabilities (CN¥13.0B).
Debt to Equity History and Analysis
Debt Level: 600887's net debt to equity ratio (33.2%) is considered satisfactory.
Reducing Debt: 600887's debt to equity ratio has increased from 30.1% to 114.4% over the past 5 years.
Debt Coverage: 600887's debt is well covered by operating cash flow (27.1%).
Interest Coverage: 600887 earns more interest than it pays, so coverage of interest payments is not a concern.