Shanghai Yahong Moulding Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai Yahong Moulding has a total shareholder equity of CN¥506.6M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥617.3M and CN¥110.7M respectively. Shanghai Yahong Moulding's EBIT is CN¥32.8M making its interest coverage ratio -26.2. It has cash and short-term investments of CN¥123.0M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -26.2x |
| Cash | CN¥122.96m |
| Equity | CN¥506.61m |
| Total liabilities | CN¥110.69m |
| Total assets | CN¥617.30m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603159's short term assets (CN¥395.1M) exceed its short term liabilities (CN¥107.4M).
Long Term Liabilities: 603159's short term assets (CN¥395.1M) exceed its long term liabilities (CN¥3.3M).
Debt to Equity History and Analysis
Debt Level: 603159 is debt free.
Reducing Debt: 603159 has no debt compared to 5 years ago when its debt to equity ratio was 12%.
Debt Coverage: 603159 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603159 has no debt, therefore coverage of interest payments is not a concern.