Yunnan Bowin Technology IndustryLtd Balance Sheet Health
Financial Health criteria checks 3/6
Yunnan Bowin Technology IndustryLtd has a total shareholder equity of CN¥937.6M and total debt of CN¥3.5M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥992.0M and CN¥54.4M respectively.
Key information
0.4%
Debt to equity ratio
CN¥3.50m
Debt
Interest coverage ratio | n/a |
Cash | CN¥199.47m |
Equity | CN¥937.57m |
Total liabilities | CN¥54.39m |
Total assets | CN¥991.96m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600883's short term assets (CN¥229.6M) exceed its short term liabilities (CN¥32.9M).
Long Term Liabilities: 600883's short term assets (CN¥229.6M) exceed its long term liabilities (CN¥21.5M).
Debt to Equity History and Analysis
Debt Level: 600883 has more cash than its total debt.
Reducing Debt: 600883's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Debt Coverage: 600883's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600883's interest payments on its debt are well covered by EBIT.