Henan Yuguang Gold&LeadLtd Balance Sheet Health
Financial Health criteria checks 3/6
Henan Yuguang Gold&LeadLtd has a total shareholder equity of CN¥5.3B and total debt of CN¥8.3B, which brings its debt-to-equity ratio to 157.6%. Its total assets and total liabilities are CN¥17.4B and CN¥12.1B respectively. Henan Yuguang Gold&LeadLtd's EBIT is CN¥1.9B making its interest coverage ratio 7.6. It has cash and short-term investments of CN¥2.1B.
Key information
157.6%
Debt to equity ratio
CN¥8.29b
Debt
| Interest coverage ratio | 7.6x |
| Cash | CN¥2.08b |
| Equity | CN¥5.26b |
| Total liabilities | CN¥12.12b |
| Total assets | CN¥17.38b |
Recent financial health updates
Recent updates
Henan Yuguang Gold&Lead Co.,Ltd. (SHSE:600531) Shares Fly 41% But Investors Aren't Buying For Growth
Oct 08
Henan Yuguang Gold&LeadLtd (SHSE:600531) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Sep 06Returns On Capital At Henan Yuguang Gold&LeadLtd (SHSE:600531) Have Stalled
Jul 29Henan Yuguang Gold&Lead Co.,Ltd. (SHSE:600531) Looks Inexpensive But Perhaps Not Attractive Enough
Jul 12Is Now The Time To Put Henan Yuguang Gold&LeadLtd (SHSE:600531) On Your Watchlist?
Jun 06We Think Henan Yuguang Gold&LeadLtd (SHSE:600531) Is Taking Some Risk With Its Debt
Apr 30Henan Yuguang Gold&Lead Co.,Ltd. (SHSE:600531) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Apr 04If EPS Growth Is Important To You, Henan Yuguang Gold&LeadLtd (SHSE:600531) Presents An Opportunity
Mar 06Financial Position Analysis
Short Term Liabilities: 600531's short term assets (CN¥13.1B) exceed its short term liabilities (CN¥9.9B).
Long Term Liabilities: 600531's short term assets (CN¥13.1B) exceed its long term liabilities (CN¥2.2B).
Debt to Equity History and Analysis
Debt Level: 600531's net debt to equity ratio (118%) is considered high.
Reducing Debt: 600531's debt to equity ratio has increased from 152.1% to 157.6% over the past 5 years.
Debt Coverage: 600531's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: 600531's interest payments on its debt are well covered by EBIT (7.6x coverage).