Yunnan Botanee Bio-Technology GroupLTD Balance Sheet Health
Financial Health criteria checks 5/6
Yunnan Botanee Bio-Technology GroupLTD has a total shareholder equity of CN¥6.0B and total debt of CN¥567.3M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are CN¥7.8B and CN¥1.8B respectively. Yunnan Botanee Bio-Technology GroupLTD's EBIT is CN¥434.0M making its interest coverage ratio -5.6. It has cash and short-term investments of CN¥3.1B.
Key information
9.4%
Debt to equity ratio
CN¥567.28m
Debt
| Interest coverage ratio | -5.6x |
| Cash | CN¥3.14b |
| Equity | CN¥6.05b |
| Total liabilities | CN¥1.76b |
| Total assets | CN¥7.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300957's short term assets (CN¥5.6B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 300957's short term assets (CN¥5.6B) exceed its long term liabilities (CN¥547.6M).
Debt to Equity History and Analysis
Debt Level: 300957 has more cash than its total debt.
Reducing Debt: 300957's debt to equity ratio has increased from 1.6% to 9.4% over the past 5 years.
Debt Coverage: 300957's debt is well covered by operating cash flow (86.8%).
Interest Coverage: 300957 earns more interest than it pays, so coverage of interest payments is not a concern.