Yihai Kerry Arawana Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Yihai Kerry Arawana Holdings has a total shareholder equity of CN¥96.5B and total debt of CN¥94.3B, which brings its debt-to-equity ratio to 97.7%. Its total assets and total liabilities are CN¥213.0B and CN¥116.5B respectively. Yihai Kerry Arawana Holdings's EBIT is CN¥1.9B making its interest coverage ratio -1.2. It has cash and short-term investments of CN¥62.3B.
Key information
97.7%
Debt to equity ratio
CN¥94.33b
Debt
| Interest coverage ratio | -1.2x |
| Cash | CN¥62.28b |
| Equity | CN¥96.54b |
| Total liabilities | CN¥116.50b |
| Total assets | CN¥213.04b |
Recent financial health updates
Recent updates
Investor Optimism Abounds Yihai Kerry Arawana Holdings Co., Ltd (SZSE:300999) But Growth Is Lacking
Sep 05
At CN¥27.40, Is It Time To Put Yihai Kerry Arawana Holdings Co., Ltd (SZSE:300999) On Your Watch List?
Jul 17Yihai Kerry Arawana Holdings Co., Ltd's (SZSE:300999) Intrinsic Value Is Potentially 85% Above Its Share Price
Jun 26Returns On Capital Signal Tricky Times Ahead For Yihai Kerry Arawana Holdings (SZSE:300999)
Jun 09Here's Why Yihai Kerry Arawana Holdings (SZSE:300999) Has A Meaningful Debt Burden
May 22Yihai Kerry Arawana Holdings Co., Ltd (SZSE:300999) Not Lagging Market On Growth Or Pricing
Apr 19Weak Statutory Earnings May Not Tell The Whole Story For Yihai Kerry Arawana Holdings (SZSE:300999)
Mar 29Is Yihai Kerry Arawana Holdings Co., Ltd (SZSE:300999) Potentially Undervalued?
Mar 24Financial Position Analysis
Short Term Liabilities: 300999's short term assets (CN¥129.7B) exceed its short term liabilities (CN¥108.9B).
Long Term Liabilities: 300999's short term assets (CN¥129.7B) exceed its long term liabilities (CN¥7.6B).
Debt to Equity History and Analysis
Debt Level: 300999's net debt to equity ratio (33.2%) is considered satisfactory.
Reducing Debt: 300999's debt to equity ratio has reduced from 127.7% to 97.7% over the past 5 years.
Debt Coverage: 300999's debt is not well covered by operating cash flow (6.2%).
Interest Coverage: 300999 earns more interest than it pays, so coverage of interest payments is not a concern.