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¥570.7M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are CN¥8.0B and CN¥3.5B respectively.
Key information
12.6%
Debt to equity ratio
CN¥570.68m
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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 900918's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥2.8B).
Long Term Liabilities: 900918's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥676.9M).
Debt to Equity History and Analysis
Debt Level: 900918 has more cash than its total debt.
Reducing Debt: 900918's debt to equity ratio has reduced from 36.6% to 12.6% over the past 5 years.
Debt Coverage: 900918's debt is well covered by operating cash flow (115.8%).
Interest Coverage: Insufficient data to determine if 900918's interest payments on its debt are well covered by EBIT.