Shanghai Yaohua Pilkington Glass Group Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai Yaohua Pilkington Glass Group has a total shareholder equity of CN¥4.6B and total debt of CN¥711.0M, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are CN¥8.0B and CN¥3.4B respectively. Shanghai Yaohua Pilkington Glass Group's EBIT is CN¥111.5M making its interest coverage ratio 6.7. It has cash and short-term investments of CN¥1.1B.
Key information
15.4%
Debt to equity ratio
CN¥711.04m
Debt
| Interest coverage ratio | 6.7x |
| Cash | CN¥1.07b |
| Equity | CN¥4.63b |
| Total liabilities | CN¥3.42b |
| Total assets | CN¥8.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 900918's short term assets (CN¥3.7B) exceed its short term liabilities (CN¥2.8B).
Long Term Liabilities: 900918's short term assets (CN¥3.7B) exceed its long term liabilities (CN¥640.6M).
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 26.8% to 15.4% over the past 5 years.
Debt Coverage: 900918's debt is well covered by operating cash flow (100.1%).
Interest Coverage: 900918's interest payments on its debt are well covered by EBIT (6.7x coverage).