Guangdong Yantang Dairy Balance Sheet Health
Financial Health criteria checks 6/6
Guangdong Yantang Dairy has a total shareholder equity of CN¥1.5B and total debt of CN¥15.8M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are CN¥1.9B and CN¥403.9M respectively. Guangdong Yantang Dairy's EBIT is CN¥101.9M making its interest coverage ratio 157.7. It has cash and short-term investments of CN¥292.8M.
Key information
1.1%
Debt to equity ratio
CN¥15.76m
Debt
| Interest coverage ratio | 157.7x |
| Cash | CN¥292.84m |
| Equity | CN¥1.47b |
| Total liabilities | CN¥403.88m |
| Total assets | CN¥1.88b |
Recent financial health updates
No updates
Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Guangdong Yantang Dairy (SZSE:002732)
Nov 06
Returns On Capital At Guangdong Yantang Dairy (SZSE:002732) Have Stalled
Sep 27Guangdong Yantang Dairy's (SZSE:002732) Dividend Is Being Reduced To CN¥0.15
Jun 17Guangdong Yantang Dairy's (SZSE:002732) Earnings Are Of Questionable Quality
Apr 05Financial Position Analysis
Short Term Liabilities: 002732's short term assets (CN¥588.5M) exceed its short term liabilities (CN¥356.9M).
Long Term Liabilities: 002732's short term assets (CN¥588.5M) exceed its long term liabilities (CN¥47.0M).
Debt to Equity History and Analysis
Debt Level: 002732 has more cash than its total debt.
Reducing Debt: 002732's debt to equity ratio has reduced from 9.7% to 1.1% over the past 5 years.
Debt Coverage: 002732's debt is well covered by operating cash flow (1090.2%).
Interest Coverage: 002732's interest payments on its debt are well covered by EBIT (157.7x coverage).