SYoung Group Balance Sheet Health
Financial Health criteria checks 4/6
SYoung Group has a total shareholder equity of CN¥2.1B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 61.2%. Its total assets and total liabilities are CN¥3.9B and CN¥1.8B respectively. SYoung Group's EBIT is CN¥405.4M making its interest coverage ratio 9.8. It has cash and short-term investments of CN¥504.0M.
Key information
61.2%
Debt to equity ratio
CN¥1.30b
Debt
Interest coverage ratio | 9.8x |
Cash | CN¥503.98m |
Equity | CN¥2.12b |
Total liabilities | CN¥1.76b |
Total assets | CN¥3.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300740's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥761.4M).
Long Term Liabilities: 300740's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥996.1M).
Debt to Equity History and Analysis
Debt Level: 300740's net debt to equity ratio (37.4%) is considered satisfactory.
Reducing Debt: 300740's debt to equity ratio has increased from 5.2% to 61.2% over the past 5 years.
Debt Coverage: 300740's debt is not well covered by operating cash flow (14.5%).
Interest Coverage: 300740's interest payments on its debt are well covered by EBIT (9.8x coverage).