Yibin Paper Industry Balance Sheet Health
Financial Health criteria checks 0/6
Yibin Paper Industry has a total shareholder equity of CN¥450.3M and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 324.8%. Its total assets and total liabilities are CN¥2.4B and CN¥1.9B respectively.
Key information
324.8%
Debt to equity ratio
CN¥1.46b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥92.88m |
| Equity | CN¥450.25m |
| Total liabilities | CN¥1.94b |
| Total assets | CN¥2.39b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600793's short term assets (CN¥443.2M) do not cover its short term liabilities (CN¥464.2M).
Long Term Liabilities: 600793's short term assets (CN¥443.2M) do not cover its long term liabilities (CN¥1.5B).
Debt to Equity History and Analysis
Debt Level: 600793's net debt to equity ratio (304.2%) is considered high.
Reducing Debt: 600793's debt to equity ratio has increased from 310.7% to 324.8% over the past 5 years.
Debt Coverage: 600793's debt is not well covered by operating cash flow (10.5%).
Interest Coverage: Insufficient data to determine if 600793's interest payments on its debt are well covered by EBIT.