SYoung Group Balance Sheet Health
Financial Health criteria checks 3/6
SYoung Group has a total shareholder equity of CN¥2.1B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 72.8%. Its total assets and total liabilities are CN¥4.1B and CN¥2.0B respectively. SYoung Group's EBIT is CN¥309.9M making its interest coverage ratio 8.7. It has cash and short-term investments of CN¥437.4M.
Key information
72.8%
Debt to equity ratio
CN¥1.52b
Debt
| Interest coverage ratio | 8.7x |
| Cash | CN¥437.41m |
| Equity | CN¥2.08b |
| Total liabilities | CN¥2.00b |
| Total assets | CN¥4.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300740's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥820.5M).
Long Term Liabilities: 300740's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 300740's net debt to equity ratio (51.8%) is considered high.
Reducing Debt: 300740's debt to equity ratio has increased from 12.6% to 72.8% over the past 5 years.
Debt Coverage: 300740's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: 300740's interest payments on its debt are well covered by EBIT (8.7x coverage).