GuiZhouYongJi PrintingLtd Balance Sheet Health
Financial Health criteria checks 4/6
GuiZhouYongJi PrintingLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥363.0M, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are CN¥1.9B and CN¥685.5M respectively. GuiZhouYongJi PrintingLtd's EBIT is CN¥128.4M making its interest coverage ratio 14.5. It has cash and short-term investments of CN¥147.0M.
Key information
29.3%
Debt to equity ratio
CN¥362.99m
Debt
| Interest coverage ratio | 14.5x |
| Cash | CN¥147.05m |
| Equity | CN¥1.24b |
| Total liabilities | CN¥685.49m |
| Total assets | CN¥1.92b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603058's short term assets (CN¥793.0M) exceed its short term liabilities (CN¥343.9M).
Long Term Liabilities: 603058's short term assets (CN¥793.0M) exceed its long term liabilities (CN¥341.6M).
Debt to Equity History and Analysis
Debt Level: 603058's net debt to equity ratio (17.4%) is considered satisfactory.
Reducing Debt: 603058's debt to equity ratio has increased from 0% to 29.3% over the past 5 years.
Debt Coverage: 603058's debt is not well covered by operating cash flow (0.4%).
Interest Coverage: 603058's interest payments on its debt are well covered by EBIT (14.5x coverage).