Yunnan Yunwei Balance Sheet Health
Financial Health criteria checks 6/6
Yunnan Yunwei has a total shareholder equity of CN¥360.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥483.6M and CN¥123.2M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥23.28m |
Equity | CN¥360.33m |
Total liabilities | CN¥123.23m |
Total assets | CN¥483.56m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600725's short term assets (CN¥467.3M) exceed its short term liabilities (CN¥108.8M).
Long Term Liabilities: 600725's short term assets (CN¥467.3M) exceed its long term liabilities (CN¥14.4M).
Debt to Equity History and Analysis
Debt Level: 600725 is debt free.
Reducing Debt: 600725 had no debt 5 years ago.
Debt Coverage: 600725 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600725 has no debt, therefore coverage of interest payments is not a concern.