YouYou Foods Balance Sheet Health
Financial Health criteria checks 6/6
YouYou Foods has a total shareholder equity of CN¥1.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.9B and CN¥123.8M respectively. YouYou Foods's EBIT is CN¥94.8M making its interest coverage ratio -4.1. It has cash and short-term investments of CN¥1.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -4.1x |
| Cash | CN¥1.07b |
| Equity | CN¥1.80b |
| Total liabilities | CN¥123.79m |
| Total assets | CN¥1.93b |
Financial Position Analysis
Short Term Liabilities: 603697's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥82.8M).
Long Term Liabilities: 603697's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥40.9M).
Debt to Equity History and Analysis
Debt Level: 603697 is debt free.
Reducing Debt: 603697 has not had any debt for past 5 years.
Debt Coverage: 603697 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603697 has no debt, therefore coverage of interest payments is not a concern.