Muyuan Foods Balance Sheet Health
Financial Health criteria checks 2/6
Muyuan Foods has a total shareholder equity of CN¥71.6B and total debt of CN¥89.8B, which brings its debt-to-equity ratio to 125.4%. Its total assets and total liabilities are CN¥196.7B and CN¥125.1B respectively.
Key information
125.4%
Debt to equity ratio
CN¥89.82b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥23.02b |
| Equity | CN¥71.61b |
| Total liabilities | CN¥125.06b |
| Total assets | CN¥196.66b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 002714's short term assets (CN¥65.0B) do not cover its short term liabilities (CN¥98.0B).
Long Term Liabilities: 002714's short term assets (CN¥65.0B) exceed its long term liabilities (CN¥27.1B).
Debt to Equity History and Analysis
Debt Level: 002714's net debt to equity ratio (93.3%) is considered high.
Reducing Debt: 002714's debt to equity ratio has increased from 96.4% to 125.4% over the past 5 years.
Debt Coverage: 002714's debt is well covered by operating cash flow (20.9%).
Interest Coverage: Insufficient data to determine if 002714's interest payments on its debt are well covered by EBIT.