Wuliangye YibinLtd Balance Sheet Health
Financial Health criteria checks 6/6
Wuliangye YibinLtd has a total shareholder equity of CN¥147.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥180.6B and CN¥33.6B respectively. Wuliangye YibinLtd's EBIT is CN¥41.1B making its interest coverage ratio -15.9. It has cash and short-term investments of CN¥115.8B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -15.9x |
| Cash | CN¥115.83b |
| Equity | CN¥146.98b |
| Total liabilities | CN¥33.63b |
| Total assets | CN¥180.61b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000858's short term assets (CN¥160.6B) exceed its short term liabilities (CN¥32.4B).
Long Term Liabilities: 000858's short term assets (CN¥160.6B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 000858 is debt free.
Reducing Debt: 000858 has not had any debt for past 5 years.
Debt Coverage: 000858 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 000858 has no debt, therefore coverage of interest payments is not a concern.