Yihai Kerry Arawana Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Yihai Kerry Arawana Holdings has a total shareholder equity of CN¥96.7B and total debt of CN¥109.9B, which brings its debt-to-equity ratio to 113.6%. Its total assets and total liabilities are CN¥226.1B and CN¥129.4B respectively. Yihai Kerry Arawana Holdings's EBIT is CN¥1.3B making its interest coverage ratio -0.8. It has cash and short-term investments of CN¥82.5B.
Key information
113.6%
Debt to equity ratio
CN¥109.87b
Debt
| Interest coverage ratio | -0.8x |
| Cash | CN¥82.54b |
| Equity | CN¥96.74b |
| Total liabilities | CN¥129.38b |
| Total assets | CN¥226.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300999's short term assets (CN¥141.3B) exceed its short term liabilities (CN¥121.2B).
Long Term Liabilities: 300999's short term assets (CN¥141.3B) exceed its long term liabilities (CN¥8.2B).
Debt to Equity History and Analysis
Debt Level: 300999's net debt to equity ratio (28.3%) is considered satisfactory.
Reducing Debt: 300999's debt to equity ratio has reduced from 133.5% to 113.6% over the past 5 years.
Debt Coverage: 300999's debt is not well covered by operating cash flow (10.9%).
Interest Coverage: 300999 earns more interest than it pays, so coverage of interest payments is not a concern.