Yunnan Shennong Agricultural Industry GroupLTD Balance Sheet Health
Financial Health criteria checks 5/6
Yunnan Shennong Agricultural Industry GroupLTD has a total shareholder equity of CN¥4.2B and total debt of CN¥857.5M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are CN¥6.0B and CN¥1.8B respectively.
Key information
20.4%
Debt to equity ratio
CN¥857.52m
Debt
Interest coverage ratio | n/a |
Cash | CN¥609.36m |
Equity | CN¥4.20b |
Total liabilities | CN¥1.76b |
Total assets | CN¥5.96b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 605296's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 605296's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥559.1M).
Debt to Equity History and Analysis
Debt Level: 605296's net debt to equity ratio (5.9%) is considered satisfactory.
Reducing Debt: 605296's debt to equity ratio has reduced from 22% to 20.4% over the past 5 years.
Debt Coverage: 605296's debt is well covered by operating cash flow (22.1%).
Interest Coverage: Insufficient data to determine if 605296's interest payments on its debt are well covered by EBIT.