Yunnan Shennong Agricultural Industry GroupLTD Balance Sheet Health
Financial Health criteria checks 6/6
Yunnan Shennong Agricultural Industry GroupLTD has a total shareholder equity of CN¥4.7B and total debt of CN¥618.2M, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are CN¥6.5B and CN¥1.8B respectively. Yunnan Shennong Agricultural Industry GroupLTD's EBIT is CN¥214.9M making its interest coverage ratio 10.9. It has cash and short-term investments of CN¥951.7M.
Key information
13.1%
Debt to equity ratio
CN¥618.23m
Debt
| Interest coverage ratio | 10.9x |
| Cash | CN¥951.73m |
| Equity | CN¥4.71b |
| Total liabilities | CN¥1.81b |
| Total assets | CN¥6.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 605296's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 605296's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥451.2M).
Debt to Equity History and Analysis
Debt Level: 605296 has more cash than its total debt.
Reducing Debt: 605296's debt to equity ratio has reduced from 19.2% to 13.1% over the past 5 years.
Debt Coverage: 605296's debt is well covered by operating cash flow (143.8%).
Interest Coverage: 605296's interest payments on its debt are well covered by EBIT (10.9x coverage).