Shanghai Yaohua Pilkington Glass Group Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Yaohua Pilkington Glass Group has a total shareholder equity of CN¥4.5B and total debt of CN¥802.6M, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are CN¥8.0B and CN¥3.5B respectively.
Key information
17.7%
Debt to equity ratio
CN¥802.57m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.04b |
| Equity | CN¥4.53b |
| Total liabilities | CN¥3.50b |
| Total assets | CN¥8.03b |
Recent financial health updates
Recent updates
Shanghai Yaohua Pilkington Glass Group Co., Ltd.'s (SHSE:600819) Price In Tune With Revenues
Jul 30
Health Check: How Prudently Does Shanghai Yaohua Pilkington Glass Group (SHSE:600819) Use Debt?
Apr 30There's Reason For Concern Over Shanghai Yaohua Pilkington Glass Group Co., Ltd.'s (SHSE:600819) Massive 42% Price Jump
Mar 08Financial Position Analysis
Short Term Liabilities: 600819's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥2.8B).
Long Term Liabilities: 600819's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥676.9M).
Debt to Equity History and Analysis
Debt Level: 600819 has more cash than its total debt.
Reducing Debt: 600819's debt to equity ratio has reduced from 36.6% to 17.7% over the past 5 years.
Debt Coverage: 600819's debt is well covered by operating cash flow (82.4%).
Interest Coverage: Insufficient data to determine if 600819's interest payments on its debt are well covered by EBIT.